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

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

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 1025.4 as on 01-01-1970

Fund Performance
About the Fund

IDFC Fixed Term Plan Series 149 Direct Periodic 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 Periodic Income Distribution cum cptl Wdrl opt has a NAV of 1025.4319 as on 01-01-1970.

2) IDFC Fixed Term Plan Series 149 Direct Periodic Income Distribution cum cptl Wdrl opt has 602 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹602 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
47.86%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

90.1%

Corporate

9.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
32.3%
0%
icon
National Bank For Agriculture And Rural Development
9.93%
0%
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Bank Of Baroda
9.93%
0%
icon
Small Industries Development Bank Of India
9.33%
0%
icon
L&T Finance Limited
9.15%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M

Change in AUM

Oct'22
₹ 602.2 Cr
Sep'22
₹ 602.2 Cr
Aug'22
₹ 602.2 Cr
Fund Return
Benchmark Return

Fund Manager

Anurag Mittal

Anurag Mittal

Managing this fund since 4 June 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI - Treasury Advantage Fund - Direct Plan - Growth Option
6.93%
5.03%
UTI Money Market Fund - Direct Plan - Growth Option
4.93%
4.32%
UTI Corporate Bond Fund Direct Growth
6.09%
5.27%

AMC details

Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
AUM size ₹602 Cr

AUM size ₹602 Cr

This fund has AUM of ₹602 Cr which is more than its category average of ₹ 149 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%

Frequently Asked Questions

The current NAV of IDFC Fixed Term Plan Series 149 Direct Periodic Income Distribution cum cptl Wdrl opt is 1025.43.
Existing (Absolute + CAGR)
IDFC Fixed Term Plan Series 149 Direct Periodic Income Distribution cum cptl Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.41 as on November 2022
602 Cr as on November 2022
AAA
100
Anurag Mittal is the fund manager of IDFC Fixed Term Plan Series 149 Direct Periodic Income Distribution cum cptl Wdrl opt
The Exit load of IDFC Fixed Term Plan Series 149 Direct Periodic Income Distribution cum cptl Wdrl opt is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.