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IDFC Fixed Term Plan - Series 154 Growth Return

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Showing Funds Performance since Sep 07, 2020

IDFC Fixed Term Plan - Series 154 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹109 Cr

Lock In Period

N/A

Expense Ratio

0.26

Exit Load

Nil

Benchmark

CRISIL Composite Bond Fund Index

Summary

IDFC Fixed Term Plan - Series 154 Growth NAV is ₹12.5823 as of 1 Jun, 2026. IDFC Fixed Term Plan - Series 154 Growth has delivered 25.79% returns since its launch. The minimum SIP investment amount in IDFC Fixed Term Plan - Series 154 Growth is ₹0. The AUM of IDFC Fixed Term Plan - Series 154 Growth is ₹109 Cr. The expense ratio of the fund is 0.26%, and its benchmark is CRISIL Composite Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, IDFC Fixed Term Plan - Series 154 Growth has delivered 0.27% returns.

IDFC Fixed Term Plan - Series 154 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.27-1.694.54
6M1.700.2712.55
1Y4.302.5316.20
3Y7.958.4836.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-06-15
View allocation % by

1. Triparty Repo32.38%
2. 91 Days Tbill32.05%
3. 364 Days Tbill23.64%
4. 8.5% Small Industries Dev Bank of India10.18%
5. 8.56% State Government Securities9.17%
6. 6.77% Housing Development Finance Corporation Limited6.70%
7. 182 Days Tbill1.49%
8. Cash Margin - CCIL0.77%
9. Net Current Assets-29.23%

1. 9.61% Power Finance Corporation Limited10.93%
2. 8.15% REC Limited1.92%

About Fund IDFC Fixed Term Plan - Series 154 Growth

IDFC Fixed Term Plan - Series 154 Growth managed by Bandhan Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹109 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.26. Under the expert guidance of Anurag Mittal ,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

Anurag Mittal

Mr. Anurag is a Chartered Accountant & MSc (Finance) from London School of Economics, UK. Previous experience includes 3 years with ICICI Prudential Life Insurance & Bank of America as an analyst.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
IDFC Fixed Term Plan - Series 154 Growth0109.13 CR0.26
Fund Name1Y3Y
This FundIDFC Fixed Term Plan - Series 154 Growth4.298825.789

IDFC Fixed Term Plan - Series 154 Growth FAQs

IDFC Fixed Term Plan - Series 154 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 154 Growth is 0.26. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

IDFC Fixed Term Plan - Series 154 Growth’s fund performance is as follows:
  • 1 Month : 0.27%
  • 6 Months : 1.70%
  • 1 Year : 4.30%
  • 3 Years : 7.95%
Returns of IDFC Fixed Term Plan - Series 154 Growth are updated daily based on NAV of ₹ 12.5823 as on Jun 29,2021. Since inception, the return has been 25.79%.

You can invest in IDFC Fixed Term Plan - Series 154 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 154 Growth is ₹109 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in IDFC Fixed Term Plan - Series 154 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.