6M
1Y
3Y
All
Fund Details
IDFC Fixed Term Plan Series 140 Direct Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.06% |
| NAV | ₹12.61 (26 Apr 2021) |
|---|---|
| Fund Started | 07 Mar 2018 |
| Fund Size | ₹585 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.9%
7.9%
-
8.8%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
451
66
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 5.9% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 28.2% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 11.9% |
| Reserve Bank of India | Financial | T-Bills | 11.2% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.6% |
| Larsen & Toubro Ltd. | Construction | NCD | 8.8% |
| Export-Import Bank Of India | Financial | CD | 7.0% |
| HDB Financial Services Ltd. | Financial | Debenture | 6.7% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 4.9% |
| REC Ltd. | Financial | Bonds/NCD | 4.4% |
| Reserve Bank of India | Financial | T-Bills | 0.8% |
See All
Fund Managers
Harshal Joshi
IDFC Fixed Term Plan Series 140 Direct Growth Details
IDFC Fixed Term Plan Series 140 Direct Growth is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 07 Mar 2018. Harshal Joshi is the Current Fund Manager of IDFC Fixed Term Plan Series 140 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹585 Cr and the Latest NAV as of 26 Apr 2021 is ₹12.61.
The IDFC Fixed Term Plan Series 140 Direct Growth is rated Low to Moderate risk.
Investment Objective
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the objectives of the scheme will be realized.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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IDFC Fixed Term Plan Series 140 Direct Growth
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About IDFC Mutual Fund
Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
E-mail
[email protected]Website
NAIDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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