IDFC Fixed Term Plan Series 149 Direct Half Yearly Income Distribution cum cptl Wdrl opt
IDFC Fixed Term Plan Series 149 Direct Half Yearly Income Distribution cum cptl Wdrl opt

IDFC Fixed Term Plan Series 149 Direct Half Yearly Income Distribution cum cptl Wdrl opt

Debt
Direct
Low to Moderate Risk
Fixed Maturity Short-Term Bond

NAV: ₹ 0 as on 01-01-1970

About the Fund

IDFC Fixed Term Plan Series 149 Direct Half Yearly Income Distribution cum cptl Wdrl opt is a debt fund. This fund was started on  1 June, 2018. The fund is managed by Anurag Mittal. This fund is suitable to keep your money safe.

Key parameters

1) IDFC Fixed Term Plan Series 149 Direct Half Yearly Income Distribution cum cptl Wdrl opt has a NAV of 0 as on 19-Jan-2022.

2) IDFC Fixed Term Plan Series 149 Direct Half Yearly Income Distribution cum cptl Wdrl opt has 597 Cr worth of assets under management (AUM) as on 19-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.41 %.

Fund Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹597 Cr
Inception Date
Inception Date
1 June, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1.8%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent66.3%
Corporate29%
Government4.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
07.38 MH UDAY 2022
07.38 MH UDAY 2022
14.3%
L&T Finance Limited
L&T Finance Limited
9.4%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
9.3%
National Highways Authority Of India
National Highways Authority Of India
9.3%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
9.3%
Mahindra & Mahindra Financial Services Limited
Mahindra & Mahindra Financial Services Limited
9.1%
Net Current Assets
Net Current Assets
9%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
7.9%

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 5.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 33.7391% in Debt and 66.2609% in Cash related instruments
AUM size ₹597 Cr

AUM size ₹597 Cr

This fund has AUM of ₹597 Cr which is more than its category average of ₹ 154 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is more than its category average expense ratio of 0.17%

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 149 Direct Half Yearly Income Distribution cum cptl Wdrl opt Fund ?

What is the current NAV of IDFC Fixed Term Plan Series 149 Direct Half Yearly Income Distribution cum cptl Wdrl opt Fund?

How do I invest in IDFC Fixed Term Plan Series 149 Direct Half Yearly Income Distribution cum cptl Wdrl opt Fund?

What is the expense ratio of IDFC Fixed Term Plan Series 149 Direct Half Yearly Income Distribution cum cptl Wdrl opt fund?

What is the worth of total assets under management (AUM) of IDFC Fixed Term Plan Series 149 Direct Half Yearly Income Distribution cum cptl Wdrl opt fund ?

What are the top holdings of IDFC Fixed Term Plan Series 149 Direct Half Yearly Income Distribution cum cptl Wdrl opt Fund?

What are the top sectors IDFC Fixed Term Plan Series 149 Direct Half Yearly Income Distribution cum cptl Wdrl opt Fund has invested in?

What is the credit quality of the IDFC Fixed Term Plan Series 149 Direct Half Yearly Income Distribution cum cptl Wdrl opt holdings?