6M
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Fund Details
IDFC Fixed Term Plan Series 140 Direct Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.06% |
| NAV | ₹12.55 (04 Mar 2021) |
|---|---|
| Fund Started | 07 Mar 2018 |
| Fund Size | ₹582 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
6.4%
-
-
9.1%
Category Average
7.4%
7.5%
8.8%
-
Rank Within Category
444
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 6.4% returns per annum
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 | 10.8% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.6% |
| Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 7.6% |
| HDB Financial Services Ltd. | Financial | Debenture | 6.7% |
| REC Ltd. | Financial | Bonds/NCD | 6.7% |
| Andhra Pradesh State | Others | SDL | 6.0% |
| Power Finance Corpn. Ltd. | Financial | NCD | 5.2% |
| 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 ₹582 Cr and the Latest NAV as of 04 Mar 2021 is ₹12.55.
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
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
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