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IDFC Mutual Fund

IDFC Fixed Term Plan Series 144 Direct - Growth

NAV
returns change indicator
10.8912
as on 24 May 2019 09:30 PM
0.0104(0.10%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
103,499
star
106,749
star
109,397
star
109,659
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,659
Profit (absolute return)
9.66%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.71%
In the last 6 months
5.65%
In the last 1 year
9.66%
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 144 Direct - Growth
IDFC Fixed Term Plan Series 144 Direct - Growth
as of 24 May 2019 09:30 PM
336.92 Cr
Scheme Asset Size
Fund Type
Closed-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Growth
1.32%
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 Apr 2019
Sort By
Cash Holding
1.32%
4.45 Cr
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Cash Holding
1.32%
4.45 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Bajaj Finance Ltd.
11.65%
39.25 Cr
Kotak Mahindra Prime Ltd.
11.55%
38.91 Cr
Power Finance Corpn. Ltd.
10.93%
36.83 Cr
Small Industries Devp. Bank of India Ltd.
10.49%
35.34 Cr
REC Ltd.
10.13%
34.13 Cr
Bajaj Housing Finance Ltd.
9.82%
33.09 Cr
Indian Railway Finance Corpn. Ltd.
9.61%
32.38 Cr
Rajasthan State
9.05%
30.49 Cr
Housing & Urban Development Corpn. Ltd.
4.49%
15.13 Cr
LIC Housing Finance Ltd.
4.43%
14.93 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Bajaj Finance Ltd.
11.65%
39.25 Cr
Kotak Mahindra Prime Ltd.
11.55%
38.91 Cr
Power Finance Corpn. Ltd.
10.93%
36.83 Cr
Small Industries Devp. Bank of India Ltd.
10.49%
35.34 Cr
REC Ltd.
10.13%
34.13 Cr
Bajaj Housing Finance Ltd.
9.82%
33.09 Cr
Indian Railway Finance Corpn. Ltd.
9.61%
32.38 Cr
Rajasthan State
9.05%
30.49 Cr
Housing & Urban Development Corpn. Ltd.
4.49%
15.13 Cr
LIC Housing Finance Ltd.
4.43%
14.93 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2019
Debenture
55.20%
185.98 Cr
Bonds/NCD
20.53%
69.17 Cr
ZCB
11.69%
39.39 Cr
SDL
9.41%
31.70 Cr
NCD
1.57%
5.29 Cr
NCA
1.48%
4.99 Cr
Bonds
0.87%
2.93 Cr
CBLO
0.12%
40.43 Lakh
Repo
0.01%
3.37 Lakh
Instruments Holding in this Mutual Fund
as on 30 Apr 2019
Debenture
55.20%
185.98 Cr
Bonds/NCD
20.53%
69.17 Cr
ZCB
11.69%
39.39 Cr
SDL
9.41%
31.70 Cr
NCD
1.57%
5.29 Cr
NCA
1.48%
4.99 Cr
Bonds
0.87%
2.93 Cr
CBLO
0.12%
40.43 Lakh
Repo
0.01%
3.37 Lakh
About IDFC Fixed Term Plan Series 144 Direct - Growth
IDFC Fixed Term Plan Series 144 Direct - Growth is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 21 Mar 2018 and is currently managed by its fund manager Harshal Joshi. It has an AUM of ₹336.92 Crores and the latest NAV decalared is ₹10.891 as on 24 May 2019 at 9:30 pm.
IDFC Fixed Term Plan Series 144 Direct - Growth scheme return performance in last 1 year is 9.66%, is 8.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
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
78,507.71 Cr
AUM
128
Schemes
Address
Address
2nd Floor, Raman House,H.T. Parekh Marg, 169,Backbay Reclamation, Opp. Aakash Wani,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51