| NAV: 28 Apr 2022 | ₹13.05 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹601.39Cr |
Returns and rankings
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.9% | 6.5% | 7.1% |
| Category average | NA | 5.8% | 8.1% | NA |
| Rank with in category | NA | 161 | 119 | NA |
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.9% |
National Bank For Agriculture & Rural Development | Financial | NCD | 10.0% |
Bank Of Baroda | Financial | CD | 9.9% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.3% |
L&T Finance Ltd. | Financial | NCD | 9.2% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | ZCB | 9.1% |
L&T Housing Finance Ltd. | Financial | NCD | 7.5% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.5% |
Larsen & Toubro Ltd. | Construction | NCD | 2.1% |
Bank Of Baroda | Financial | CD | 1.7% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Harshal JoshiJul 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in IDFC Fixed Term Plan Series 149 Direct Growth?
You can easily invest in IDFC Fixed Term Plan Series 149 Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for IDFC Fixed Term Plan Series 149 Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in IDFC Fixed Term Plan Series 149 Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does IDFC Fixed Term Plan Series 149 Direct Growth provide?
The IDFC Fixed Term Plan Series 149 Direct Growth has been there from 04 Jun 2018 and the average annual returns provided by this fund is 3.92% since its inception.
How much expense ratio is charged by IDFC Fixed Term Plan Series 149 Direct Growth?
The term
Expense Ratio used for IDFC Fixed Term Plan Series 149 Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of IDFC Fixed Term Plan Series 149 Direct Growth is 0.41% as of 03 Jul 2022...
What is the AUM of IDFC Fixed Term Plan Series 149 Direct Growth?
The AUM, short for Assets Under Management of IDFC Fixed Term Plan Series 149 Direct Growth is ₹601.39Cr as of 03 Jul 2022.
How to Redeem IDFC Fixed Term Plan Series 149 Direct Growth?
If you want to sell your IDFC Fixed Term Plan Series 149 Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of IDFC Fixed Term Plan Series 149 Direct Growth?
What is the NAV of IDFC Fixed Term Plan Series 149 Direct Growth?
The NAV of IDFC Fixed Term Plan Series 149 Direct Growth is ₹13.05 as of 28 Apr 2022.
