IDFC Fixed Term Plan Series 149 Direct Growth

Debt
FMP
Low to Moderate Risk
6.54%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 28 Apr 2022₹13.05
Min. SIP amountNot Supported
RatingNA
Fund size₹601.39Cr

Return calculator

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

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.9%6.5%7.1%
Category averageNA8.5%5.8%NA
Rank with in categoryNA161119NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.86%
National Bank For Agriculture & Rural Development
FinancialNCD9.96%
Bank Of Baroda
FinancialCD9.93%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.35%
L&T Finance Ltd.
FinancialNCD9.18%
FinancialZCB9.14%
L&T Housing Finance Ltd.
FinancialNCD7.51%
FinancialBonds2.50%
Larsen & Toubro Ltd.
ConstructionNCD2.13%
Bank Of Baroda
FinancialCD1.66%
Andhra Pradesh State
FinancialSDL0.08%
FinancialNCD0.03%
See All

Expense ratio, exit load and tax

Expense ratio: 0.41%

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

Minimum investment amounts

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

Fund management

Harshal Joshi
Jul 2021 - Present
View details

Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes

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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IDFC Fixed Term Plan Series 149 Direct Growth
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