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IDFC Fixed Term Plan Series 160 Direct Growth
+8.21%
3Y annualised
+0.02% 1D
NAV: 18 Aug '21
₹12.69
Min. for SIP
Not Supported
Fund size (AUM)
₹53.72 Cr
Expense ratio
0.05%
Rating
--
Holdings (9)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 15.47% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.99% |
| REC Ltd. | Financial | Bonds | 10.81% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 10.05% |
| Reserve Bank of India | Financial | T-Bills | 9.78% |
| Power Finance Corporation Ltd. | Financial | Debenture | 9.32% |
| Ultratech Cement Ltd. | Construction | Debenture | 8.94% |
| Reserve Bank of India | Financial | T-Bills | 4.28% |
| Reserve Bank of India | Financial | T-Bills | 4.13% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.9% | +4.2% | +8.2% | +8.2% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 323 | 31 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About IDFC Fixed Term Plan Series 160 Direct Growth
IDFC Fixed Term Plan Series 160 Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹1,97,899 Cr and the Latest NAV as of 18 Aug 2021 is ₹12.69.
The IDFC Fixed Term Plan Series 160 Direct Growth is rated Low to Moderate risk.
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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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#9 in India
Total AUM₹1,97,898.61 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
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