IDFC Fixed Term Plan Series 179 Direct Half Yearly Payout of Income Distribution cum cptl Wdrl opt
IDFC Fixed Term Plan Series 179 Direct Half Yearly Payout of Income Distribution cum cptl Wdrl opt

IDFC Fixed Term Plan Series 179 Direct Half Yearly Payout of Income Distribution cum cptl Wdrl opt

Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 11.2 as on 29-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.8%
3.6%
2.1%
2.8%
4.9%
Benchmark
-
-
-
-
-
About the Fund

IDFC Fixed Term Plan Series 179 Direct Half Yearly Payout of Income Distribution cum cptl Wdrl opt is a debt fund. This fund was started on  13 March, 2019. The fund is managed by Anurag Mittal. This fund is suitable to keep your money safe.

Key parameters

1) IDFC Fixed Term Plan Series 179 Direct Half Yearly Payout of Income Distribution cum cptl Wdrl opt has a NAV of 11.2408 as on 29-09-2022.

2) IDFC Fixed Term Plan Series 179 Direct Half Yearly Payout of Income Distribution cum cptl Wdrl opt has 280 Cr worth of assets under management (AUM) as on 31-07-2022 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 Composite Bond Fund TR INR
AUM
AUM
₹280 Cr
Inception Date
Inception Date
13 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
7.3%

Fund Distribution

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

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

96.1%

Cash Equivalent

3.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings23
Debt Holdings23
Holdings
Weight%
Holdings Trend
1M Change
icon
08.43 Up SDL 2029
28.17%
0%
icon
08.35 GJ Sdl 2029
21.37%
0%
icon
08.37 Tn SDL 2029
18.73%
0%
icon
08.28 GJ Sdl 2029feb
16.78%
0%
icon
08.50 GJ Sdl 2028
3.76%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 3.8 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 279 Cr
Jul'22
₹ 275.2 Cr
Jun'22
₹ 271.5 Cr

Fund Returns vs Benchmark

Aug'22
1.35%
0.71%
Jul'22
1.35%
0.71%
Jun'22
0.47%
0.27%
Fund Return
Benchmark Return

Fund Manager

Anurag Mittal

Anurag Mittal

Managing this fund since 13 March 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI - Treasury Advantage Fund - Direct Plan - Growth Option
7.13%
4.93%
UTI Corporate Bond Fund Direct Growth
6.66%
5.52%
UTI Money Market Fund - Direct Plan - Growth Option
4.99%
4.3%

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

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.19% since inception which is more than its category average return of 5.15%
AUM size ₹280 Cr

AUM size ₹280 Cr

This fund has AUM of ₹280 Cr which is more than its category average of ₹ 150 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 179 Direct Half Yearly Payout of Income Distribution cum cptl Wdrl opt is 11.19.
Existing (Absolute + CAGR)
IDFC Fixed Term Plan Series 179 Direct Half Yearly Payout of Income Distribution cum cptl Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
-0.66%
-0.66%
6 Month Returns
0.35%
0.35%
1 Year Returns
0.98%
0.98%
3 Years Returns
17.17%
5.42%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.05 as on August 2022
280 Cr as on August 2022
AAA
100
Anurag Mittal is the fund manager of IDFC Fixed Term Plan Series 179 Direct Half Yearly Payout of Income Distribution cum cptl Wdrl opt
The Exit load of IDFC Fixed Term Plan Series 179 Direct Half Yearly Payout of Income Distribution cum cptl Wdrl opt is 0%