IDFC Fixed Term Plan Series 146 Direct Periodic Income Distribution cum cptl Wdrl opt
IDFC Fixed Term Plan Series 146 Direct Periodic Income Distribution cum cptl Wdrl opt

IDFC Fixed Term Plan Series 146 Direct Periodic Income Distribution cum cptl Wdrl opt

Debt
Direct
Low to Moderate Risk
Fixed Maturity Ultrashort Bond

NAV: ₹ 0 as on 01-01-1970

About the Fund

IDFC Fixed Term Plan Series 146 Direct Periodic Income Distribution cum cptl Wdrl opt is a debt fund. This fund was started on  15 May, 2018. The fund is managed by Harshal Joshi. This fund is suitable to keep your money safe.

Key parameters

1) IDFC Fixed Term Plan Series 146 Direct Periodic Income Distribution cum cptl Wdrl opt has a NAV of 0 as on 21-Jan-2022.

2) IDFC Fixed Term Plan Series 146 Direct Periodic Income Distribution cum cptl Wdrl opt has 169 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.22 %.

Fund Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹169 Cr
Inception Date
Inception Date
15 May, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate90.3%
Cash Equivalent9.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings13
Debt Holdings13
Small Industries Development Bank Of India
Small Industries Development Bank Of India
11.8%
Axis Bank Limited
Axis Bank Limited
11.8%
Kotak Mahindra Bank Limited
Kotak Mahindra Bank Limited
11.8%
Yes Bank Limited
Yes Bank Limited
11.8%
Kotak Mahindra Prime Limited
Kotak Mahindra Prime Limited
11.8%
Tata Capital Financial Services Limited
Tata Capital Financial Services Limited
11.8%
Indiabulls Housing Finance Limited
Indiabulls Housing Finance Limited
9.5%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
9.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 0% since inception which is less than its category average return of 2.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹169 Cr

AUM size ₹169 Cr

This fund has AUM of ₹169 Cr which is more than its category average of ₹ 64 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 0.23%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),

Frequently Asked Questions

What are the average returns of IDFC Fixed Term Plan Series 146 Direct Periodic Income Distribution cum cptl Wdrl opt Fund ?

What is the current NAV of IDFC Fixed Term Plan Series 146 Direct Periodic Income Distribution cum cptl Wdrl opt Fund?

How do I invest in IDFC Fixed Term Plan Series 146 Direct Periodic Income Distribution cum cptl Wdrl opt Fund?

What is the expense ratio of IDFC Fixed Term Plan Series 146 Direct Periodic Income Distribution cum cptl Wdrl opt fund?

What is the worth of total assets under management (AUM) of IDFC Fixed Term Plan Series 146 Direct Periodic Income Distribution cum cptl Wdrl opt fund ?

What are the top holdings of IDFC Fixed Term Plan Series 146 Direct Periodic Income Distribution cum cptl Wdrl opt Fund?

What are the top sectors IDFC Fixed Term Plan Series 146 Direct Periodic Income Distribution cum cptl Wdrl opt Fund has invested in?

What is the credit quality of the IDFC Fixed Term Plan Series 146 Direct Periodic Income Distribution cum cptl Wdrl opt holdings?