Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.41% |
NAV | ₹12.38 (20 Jan 2021) |
---|---|
Fund Started | 04 Jun 2018 |
Fund Size | ₹573 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 15.4% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.1% |
L&T Finance Ltd. | Financial | NCD | 10.1% |
National Highways Authority of India Ltd. | Services | Bonds | 10.1% |
REC Ltd. | Financial | NCD | 10.0% |
Mahindra & Mahindra Financial Services Ltd. | Financial | ZCB | 9.0% |
L&T Housing Finance Ltd. | Financial | NCD | 8.2% |
Power Finance Corpn. Ltd. | Financial | Debenture | 8.2% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 2.8% |
Bharat Petroleum Corpn. Ltd. | Energy | Bonds | 2.8% |
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 ₹573 Cr and the Latest NAV as of 20 Jan 2021 is ₹12.38.
The IDFC Fixed Term Plan Series 149 Direct Growth is rated Moderate risk.
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.