Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
IDFC Mutual Fund

IDFC Fixed Term Plan Series 129 Direct - Dividend Quarterly

NAV
returns change indicator
10.2915
as on 23 Oct 2019, 09:05 PM
0.0024(0.02%)
Last Change
loaderloader

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
5,000
Suggested Date
25th of Every Month
Invest via SIP

Investment Performance

would have given a return of
103,499
star
106,749
star
109,410
star
109,439
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,439
Profit (absolute return)
9.44%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.04%
In the last 6 months
4.30%
In the last 1 year
9.44%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

IDFC Fixed Term Plan Series 129 Direct - Dividend Quarterly
IDFC Fixed Term Plan Series 129 Direct - Dividend Quarterly
as of 23 Oct 2019, 09:05 PM
92.19 Cr
Scheme Asset Size
Fund Type
Closed-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
4.45%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
4.45%
4.10 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Bajaj Finance Ltd.
11.44%
10.55 Cr
LIC Housing Finance Ltd.
11.39%
10.50 Cr
REC Ltd.
10.40%
9.59 Cr
HDB Financial Services Ltd.
10.25%
9.45 Cr
Power Grid Corporation of India Ltd.
9.84%
9.07 Cr
Indian Railway Finance Corpn. Ltd.
9.80%
9.03 Cr
National Bank For Agriculture & Rural Development
9.29%
8.56 Cr
Power Finance Corpn. Ltd.
9.28%
8.56 Cr
Axis Bank Ltd.
7.11%
6.55 Cr
Others
4.45%
4.10 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
56.09%
51.71 Cr
Bonds
23.86%
22.00 Cr
Pvt. Placed Debts
9.90%
9.13 Cr
CD
4.59%
4.23 Cr
NCA
4.34%
4.00 Cr
Securitised Debt
2.76%
2.54 Cr
NCD
1.04%
95.88 Lakh
Bonds/NCD
0.84%
77.44 Lakh
Repo
0.18%
16.59 Lakh
Mrgn Money
0.00%
4,148.69

About IDFC Fixed Term Plan Series 129 Direct - Dividend Quarterly

IDFC Fixed Term Plan Series 129 Direct - Dividend Quarterly is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 09 Mar 2017 and is currently managed by its fund manager Harshal Joshi. It has an AUM of ₹92.19 Crores and the latest NAV decalared is ₹10.292 as on 23 Oct 2019 at 9:05 pm.
IDFC Fixed Term Plan Series 129 Direct - Dividend Quarterly scheme return performance in last 1 year is 9.44%, is 21.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:92.19 Cr
Category:Debt: FMP
Launch Date:09 Mar 2017
Fund Type:Closed-End

Scheme 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.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
98,851.67 Cr
AUM
118
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051