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IDFC Fixed Term Plan Series 149 Direct Growth+0.08%

9.64%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

IDFC Fixed Term Plan Series 149 Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.41%
NAV₹12.38 (20 Jan 2021)
Fund Started04 Jun 2018
Fund Size573 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.6%
-
-
9.1%
Category Average
8.5%
7.2%
9.1%
-
Rank Within Category
151
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 9.6% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Maharashtra StateOthersSDL15.4%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture10.1%
L&T Finance Ltd.FinancialNCD10.1%
National Highways Authority of India Ltd.ServicesBonds10.1%
REC Ltd.FinancialNCD10.0%
Mahindra & Mahindra Financial Services Ltd.FinancialZCB9.0%
L&T Housing Finance Ltd.FinancialNCD8.2%
Power Finance Corpn. Ltd.FinancialDebenture8.2%
Indian Railway Finance Corpn. Ltd.FinancialBonds2.8%
Bharat Petroleum Corpn. Ltd.EnergyBonds2.8%
See All

Fund Managers

Anurag Mittal
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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 ₹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.

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
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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