IDFC Fixed Term Plan Series 162 Direct Growth
IDFC Fixed Term Plan Series 162 Direct Growth

IDFC Fixed Term Plan Series 162 Direct Growth

Debt
Direct
Low to Moderate Risk
Fixed Maturity Ultrashort Bond

NAV: ₹ 10.3 as on 13-03-2019

About the Fund

IDFC Fixed Term Plan Series 162 Direct Growth is a debt fund. This fund was started on  12 October, 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 162 Direct Growth has a NAV of 10.32591098 as on 17-Jan-2022.

2) IDFC Fixed Term Plan Series 162 Direct Growth has 64 Cr worth of assets under management (AUM) as on 17-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.05 %.

Fund Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹64 Cr
Inception Date
Inception Date
12 October, 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
Cash Equivalent64.2%
Corporate35.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
Triparty Repo
Triparty Repo
45.5%
IndusInd Bank Limited
IndusInd Bank Limited
11.9%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
11%
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
10.3%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
7.9%
HDFC Bank Limited
HDFC Bank Limited
7.9%
ICICI Bank Limited
ICICI Bank Limited
5%
Net Current Assets
Net Current Assets
0.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 3.24% since inception which is more 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 ₹64 Cr

AUM size ₹64 Cr

This fund has AUM of ₹64 Cr which is more than its category average of ₹ 60 Cr
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% 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 162 Direct Growth Fund ?

What is the current NAV of IDFC Fixed Term Plan Series 162 Direct Growth Fund?

How do I invest in IDFC Fixed Term Plan Series 162 Direct Growth Fund?

What is the expense ratio of IDFC Fixed Term Plan Series 162 Direct Growth fund?

What is the worth of total assets under management (AUM) of IDFC Fixed Term Plan Series 162 Direct Growth fund ?

What are the top holdings of IDFC Fixed Term Plan Series 162 Direct Growth Fund?

What are the top sectors IDFC Fixed Term Plan Series 162 Direct Growth Fund has invested in?

What is the credit quality of the IDFC Fixed Term Plan Series 162 Direct Growth holdings?