IDFC Fixed Term Plan Series 160 Direct Growth

Debt
FMP
Low to Moderate Risk
8.21%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 18 Aug 2021
₹12.69
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹53.72Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (9)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills15.47%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture10.99%
FinancialBonds10.81%
National Bank For Agriculture & Rural Development
FinancialDebenture10.05%
Reserve Bank of India
FinancialT-Bills9.78%
Power Finance Corporation Ltd.
FinancialDebenture9.32%
ConstructionDebenture8.94%
Reserve Bank of India
FinancialT-Bills4.28%
Reserve Bank of India
FinancialT-Bills4.13%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.2%8.2%8.2%
Category averageNA7.6%7.4%NA
Rank with in categoryNA32331NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.05%

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.

Understand terms
Check past data

Fund management

Anurag Mittal
Aug 2018 - Present
View details

Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Also manages these schemes

Viraj Kulkarni
Aug 2018 - Present
View details

Education
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

IDFC Fixed Term Plan Series 160 Direct Growth
VS
Add mutual fund to compare