IDFC Fixed Term Plan Series 178 Growth

Debt
FMP
Moderate Risk
7.56%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 23 May 2022
₹12.61
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹75.51Cr

Return calculator

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

Holdings (13)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.
ConstructionNCD10.48%
National Bank For Agriculture & Rural Development
FinancialNCD10.35%
FinancialDebenture10.06%
EnergyNCD9.93%
Indian Bank
FinancialCD9.26%
Axis Bank Ltd.
FinancialCD9.13%
Maharashtra State
OthersSDL7.16%
LIC Housing Finance Ltd.
FinancialBonds/NCD6.05%
Indian Bank
FinancialCD2.65%
Gujarat State
OthersSDL1.69%
GOI
SovereignGOI Sec0.84%
Tamilnadu State
OthersSDL0.29%
Gujarat State
OthersSDL0.13%
See All

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 returnsNA3.9%7.6%7.6%
Category averageNA7.6%7.4%NA
Rank with in categoryNA3725NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.22%

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

Viraj Kulkarni
Mar 2019 - 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,

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