Profit

IDFC Fixed Term Plan- Series - 163 - 1223 Days - Regular Plan - Growth

Fund Family: IDFC Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 14 Dec,2018

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10.60
Change Change %
0.0030 0.0283%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.59
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
13.69
Expense Ratio 0.00

1 Month Range

10.46 10.60

52 Wk Range

9.99 10.60
Period:

Compare NAV performance of IDFC FTP-163-1223D-Reg(G) vs. Peers

Color code for Price performance of IDFC FTP-163-1223D-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.46 15.10%
3 Months 20 Mar,2019 10.33 9.90%
6 Months 21 Dec,2018 10.03 11.20%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 10.06 0.74%
3 Months - 0.00 0.00%
6 Months - 0.00 0.00%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
LIC Housing Finance Limited ** 2.80 12.04
HDB Financial Services Limited ** 2.78 11.98
7.2% Power Grid Corporation of India Limited ** 2.69 11.57
8.45% REC Limited ** 2.64 11.36
8.55% Power Finance Corporation Limited ** 2.63 11.32

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Investment Information

Investment Objective The Scheme seeks to generate income by investing in a portfolio of debt and money marketinstruments maturing on or before the maturity of the scheme.
Scheme Type Close ended scheme
Scheme Class Fixed Maturity Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Anurag Mittal
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Anurag Mittal
Registrar Computer Age Management Services Private Limited

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IDFC Fixed Term Plan- Series - 163 - 1223 Days - Regular Plan - Growth - News

Fund House Details

AMC Name

IDFC Mutual Fund

Registered Office

Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Tel: 022-66289999

Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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