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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹56 Cr

Lock In Period

N/A

Expense Ratio

0.21

Benchmark

CRISIL Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for IDFC Fixed Term Plan - Series 166 Growth include a ₹12.9003 NAV as of Apr 18,2022 and returns since inception of 24.92%. Minimum investments start at SIP ₹0. The IDFC Fixed Term Plan - Series 166 Growth AUM is ₹56 Cr, with a lock-in of N/A years, expense ratio of 0.21%, and benchmark CRISIL Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.31% returns, against a category average of -1.68% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.31-1.684.54
6M1.830.2712.55
1Y4.072.5516.20
3Y7.708.5036.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-04-15
View allocation % by

1. Triparty Repo76.51%
2. 7.87% Larsen & Toubro Limited8.46%
3. Net Current Assets1.35%
4. Cash Margin - CCIL0.54%

1. 7.9% National Bank For Agriculture and Rural Development9.00%
2. Bank of Baroda4.14%

About Fund

IDFC Fixed Term Plan - Series 166 Growth managed by Bandhan Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹56 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.21. Under the expert guidance of Harshal Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Harshal Joshi

Mr. Harshal holds PGDBM from N.L.Dalmia Institute of Management Studies and Research, Mumbai. He has been working in IDFC Mutual Fund since December 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt Ltd from 2006 to 2007. He has an overall experience of 5.5 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundInvesco India FMP Series 30 - Plan A Growth0140.72 CR0.03
This FundIDFC Fixed Term Plan - Series 166 Growth055.59 CR0.21
Fund Name1Y3Y
This FundInvesco India FMP Series 30 - Plan A Growth5.779924.912
This FundIDFC Fixed Term Plan - Series 166 Growth4.068424.9159

FAQs

IDFC Fixed Term Plan - Series 166 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of IDFC Fixed Term Plan - Series 166 Growth is 0.21. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

IDFC Fixed Term Plan - Series 166 Growth’s fund performance is as follows:
  • 1 Month : 0.31%
  • 6 Months : 1.83%
  • 1 Year : 4.07%
  • 3 Years : 7.70%
Returns of IDFC Fixed Term Plan - Series 166 Growth are updated daily based on NAV of ₹ 12.9003 as on Apr 18,2022. Since inception, the return has been 24.92%.

You can invest in IDFC Fixed Term Plan - Series 166 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of IDFC Fixed Term Plan - Series 166 Growth is ₹56 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in IDFC Fixed Term Plan - Series 166 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500