IDFC Fixed Term Plan Series 166 Direct Half Yearly Income Distribution cum cptl Wdrl opt
IDFC Fixed Term Plan Series 166 Direct Half Yearly Income Distribution cum cptl Wdrl opt

IDFC Fixed Term Plan Series 166 Direct Half Yearly 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 166 Direct Half Yearly Income Distribution cum cptl Wdrl opt is a debt fund. This fund was started on  28 December, 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 166 Direct Half Yearly Income Distribution cum cptl Wdrl opt has a NAV of 1025.4319 as on 01-01-1970.

2) IDFC Fixed Term Plan Series 166 Direct Half Yearly Income Distribution cum cptl Wdrl opt has 56 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 0.05 %.

Fund Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹56 Cr
Inception Date
Inception Date
28 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
13.89%

Fund Distribution

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

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

95.9%

Corporate

4.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
76.51%
0%
icon
National Bank For Agriculture And Rural Development
9%
0%
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Larsen And Toubro Limited
8.46%
0%
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Bank Of Baroda
4.14%
0%
icon
Net Current Assets
1.36%
0%

What changed

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

Change in AUM

Oct'22
₹ 55.6 Cr
Sep'22
₹ 55.6 Cr
Aug'22
₹ 55.6 Cr
Fund Return
Benchmark Return

Fund Manager

Anurag Mittal

Anurag Mittal

Managing this fund since 28 December 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Money Market Fund - Direct Plan - Growth Option
4.93%
4.32%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option
6.93%
4.92%
UTI Corporate Bond Fund Direct Growth
6.08%
5.29%

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 ₹56 Cr

AUM size ₹56 Cr

This fund has AUM of ₹56 Cr which is less than its category average of ₹ 149 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 0.17%

Frequently Asked Questions

The current NAV of IDFC Fixed Term Plan Series 166 Direct Half Yearly Income Distribution cum cptl Wdrl opt is 1025.43.
Existing (Absolute + CAGR)
IDFC Fixed Term Plan Series 166 Direct Half Yearly 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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  • Select your bank account and proceed with Payment.
0.05 as on October 2022
56 Cr as on October 2022
AAA
100
Anurag Mittal is the fund manager of IDFC Fixed Term Plan Series 166 Direct Half Yearly Income Distribution cum cptl Wdrl opt
The Exit load of IDFC Fixed Term Plan Series 166 Direct Half Yearly 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.