6M
1Y
All
Fund Details
IDFC Fixed Term Plan Series 140 Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.11% |
| NAV | ₹12.43 (24 Nov 2020) |
|---|---|
| Fund Started | 07 Mar 2018 |
| Fund Size | ₹576 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
7.7%
-
-
10.6%
Category Average
8.8%
7.4%
9.2%
-
Rank Within Category
433
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
Estimated Value
as per Historical Returns
as per Historical Returns
₹0
with 7.7% annual returns
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | Debenture | 11.9% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 11.9% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 11.1% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.6% |
| Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 7.7% |
| REC Ltd. | Financial | Bonds/NCD | 6.8% |
| HDB Financial Services Ltd. | Financial | Debenture | 6.7% |
| Andhra Pradesh State | Others | SDL | 6.2% |
| Power Finance Corpn. Ltd. | Financial | NCD | 5.3% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 5.0% |
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 ₹576 Cr and the Latest NAV as of 24 Nov 2020 is ₹12.43.
The IDFC Fixed Term Plan Series 140 Direct Growth is rated 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
investormf@idfc.comWebsite
NAIDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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