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IDFC Fixed Term Plan - Series 156 Growth Return

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  • 6M
  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

IDFC Fixed Term Plan - Series 156 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹77 Cr

Lock In Period

N/A

Expense Ratio

0.25

Exit Load

Nil

Benchmark

CRISIL Composite Bond Fund Index

Summary

IDFC Fixed Term Plan - Series 156 Growth NAV is ₹12.5889 as of 16 May, 2026. IDFC Fixed Term Plan - Series 156 Growth has delivered 25.78% returns since its launch. The minimum SIP investment amount in IDFC Fixed Term Plan - Series 156 Growth is ₹0. The AUM of IDFC Fixed Term Plan - Series 156 Growth is ₹77 Cr. The expense ratio of the fund is 0.25%, 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 156 Growth has delivered 0.27% returns.

IDFC Fixed Term Plan - Series 156 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.27-1.634.54
6M1.790.3112.55
1Y3.932.5316.20
3Y7.958.6536.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-07-15
View allocation % by

1. Triparty Repo67.44%
2. 8.7% Reliance Industries Limited10.16%
3. 7.5% Small Industries Dev Bank of India9.77%
4. Net Current Assets2.45%
5. Cash Margin - CCIL0.02%
6. Debt Instruments0.00%
7. (b) Privately placed / Unlisted0.00%
8. Money Market Instruments0.00%
9. TREPS / Reverse Repo Instrument0.00%
10. (a) Listed / awaiting listing on Stock Exchange0.00%
11. Non Convertible Debentures0.00%

1. 8.39% National Bank For Agriculture and Rural Development10.16%

About Fund IDFC Fixed Term Plan - Series 156 Growth

IDFC Fixed Term Plan - Series 156 Growth managed by Bandhan Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹77 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.25. 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
ICICI Prudential FMP S 85 - 1140 Days Plan R Growth095.3 CR0.21
IDFC Fixed Term Plan - Series 156 Growth076.78 CR0.25
Fund Name1Y3Y
This FundICICI Prudential FMP S 85 - 1140 Days Plan R Growth4.11525.7674
This FundIDFC Fixed Term Plan - Series 156 Growth3.929225.7812

IDFC Fixed Term Plan - Series 156 Growth FAQs

IDFC Fixed Term Plan - Series 156 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 156 Growth is 0.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

IDFC Fixed Term Plan - Series 156 Growth’s fund performance is as follows:
  • 1 Month : 0.27%
  • 6 Months : 1.79%
  • 1 Year : 3.93%
  • 3 Years : 7.95%
Returns of IDFC Fixed Term Plan - Series 156 Growth are updated daily based on NAV of ₹ 12.5889 as on Jul 19,2021. Since inception, the return has been 25.78%.

You can invest in IDFC Fixed Term Plan - Series 156 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 156 Growth is ₹77 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in IDFC Fixed Term Plan - Series 156 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.