IDFC Fixed Term Plan Series 140 Direct Growth

Debt
FMP
Low to Moderate Risk
7.94%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 26 Apr 2021
₹12.61
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹584.89Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (11)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills28.23%
Kotak Mahindra Prime Ltd.
FinancialDebenture11.94%
Reserve Bank of India
FinancialT-Bills11.18%
Bajaj Housing Finance Ltd.
FinancialBonds/NCD9.63%
ConstructionNCD8.82%
Export-Import Bank Of India
FinancialCD7.00%
HDB Financial Services Ltd.
FinancialDebenture6.74%
Power Finance Corpn. Ltd.
FinancialDebenture4.89%
FinancialBonds/NCD4.37%
Reserve Bank of India
FinancialT-Bills0.85%
FinancialCD0.24%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.9%7.9%7.7%
Category averageNA7.6%7.4%NA
Rank with in categoryNA45166NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.04%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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