6M
1Y
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Fund Details
IDFC Fixed Term Plan Series 149 Direct Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.41% |
| NAV | ₹12.52 (12 Apr 2021) |
|---|---|
| Fund Started | 04 Jun 2018 |
| Fund Size | ₹578 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
9.3%
-
-
8.8%
Category Average
8.3%
7.2%
8.3%
-
Rank Within Category
199
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 9.3% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Maharashtra State | Others | SDL | 15.2% |
| L&T Finance Ltd. | Financial | NCD | 9.9% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.9% |
| National Highways Authority of India Ltd. | Services | Bonds | 9.9% |
| REC Ltd. | Financial | NCD | 9.8% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | ZCB | 9.0% |
| L&T Housing Finance Ltd. | Financial | NCD | 8.1% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 8.0% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 2.7% |
| Bharat Petroleum Corpn. Ltd. | Energy | Bonds | 2.7% |
See All
Fund Managers
Anurag Mittal
IDFC Fixed Term Plan Series 149 Direct Growth Details
IDFC Fixed Term Plan Series 149 Direct Growth is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 04 Jun 2018. null is the Current Fund Manager of IDFC Fixed Term Plan Series 149 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹578 Cr and the Latest NAV as of 12 Apr 2021 is ₹12.52.
The IDFC Fixed Term Plan Series 149 Direct Growth is rated Low to Moderate risk.
Investment Objective
The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme.
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 149 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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