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IDFC Fixed Term Plan Series 149 Direct Growth

Debt
FMP
Low to Moderate Risk
5.65%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 29 Jul 2021₹12.70
Min. SIP AmountNA
RatingNA
Fund Size₹584.79 Cr

Holdings (21)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL14.8%
L&T Finance Ltd.
FinancialNCD9.8%
REC Ltd.FinancialNCD9.7%
National Bank For Agriculture & Rural Development
FinancialDebenture9.7%
National Highways Authority of India Ltd.
ServicesBonds9.6%
Mahindra & Mahindra Financial Services Ltd.
FinancialZCB9.1%
L&T Housing Finance Ltd.
FinancialNCD8.0%
Power Finance Corporation Ltd.
FinancialDebenture7.8%
Bharat Petroleum Corporation Ltd.EnergyBonds2.7%
Indian Railway Finance Corporation Ltd.
FinancialBonds2.6%
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

NA

Understand termsinfo

Fund management

Anurag Mittal
May 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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