IDFC Fixed Term Plan - Series 179 Add to compare
12.3256
-0.0103
(-0.08%)
1 day change as on 14 Jul 2020
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 each Series(s) under the scheme.There is no assurance or guarantee that the objectives of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 246.99
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
13-03-2019 Anurag Mittal,Viraj Kulkarni 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Fixed Term Plan - Series 179 253.00 1.63 8.64 8.95 11.66 -- -- 16.89
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.38 1.97 5.71 7.78 13.19 -- -- 12.33
PGIM India Fixed Duration Fund - Series BC 70.92 1.62 3.44 6.33 12.74 -- -- 5.52
IDFC Fixed Term Plan - Series 166 50.80 2.08 5.37 6.78 12.10 -- -- 11.91
Franklin India Fixed Maturity Plans - Series 5 - Plan F 38.53 2.21 5.29 6.69 12.06 -- -- 11.81
IDFC Fixed Term Plan - Series 178 68.84 2.22 5.44 6.71 12.04 -- -- 11.92
Top 10 Holdings
Company Name Sector Name Asset %
8.43 Uttar Pradesh SDL Mar 6 2029 Sovereign 32.52
8.35 Gujarat SDL Mar 6 2029 Sovereign 22.9
8.37 Tamil Nadu SDL Mar 6 2029 Sovereign 19.93
8.28 Gujarat SDL Feb 20 2029 Sovereign 19.8
Current Assets Current Assets 2.4
 
Company Name Sector Name Asset %
8.38 Gujarat SDL Feb 27 2029 Sovereign 2.21
8.45 Uttar Pradesh SDL Feb 27 2029 Sovereign 0.18
Triparty Repo Current Assets 0.06
AUM Movement
Asset Allocation