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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

34 Cr

Lock In Period

N/A

Expense Ratio

0.17

Benchmark

CRISIL Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for IDFC Fixed Term Plan - Series 159 Growth include a 12.3998 NAV as of Jul 22,2021 and returns since inception of --%. Minimum investments start at SIP ₹0. The IDFC Fixed Term Plan - Series 159 Growth AUM is ₹34 Cr, with a lock-in of N/A years, expense ratio of 0.17%, and benchmark CRISIL Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.26% 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(%)
1M0.26-1.684.54
6M1.810.2912.55
1Y4.112.5916.20
3Y0.008.5036.71

Portfolio Analysis

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

1. Triparty Repo54.19%
2. 182 Days Tbill12.38%
3. 8.7% Reliance Industries Limited10.03%
4. 7.5% Small Industries Dev Bank of India5.01%
5. 364 Days Tbill4.42%
6. Net Current Assets2.18%
7. 8.6% State Government Securities0.85%
8. Cash Margin - CCIL0.03%

1. 8.39% National Bank For Agriculture and Rural Development10.91%

About Fund

IDFC Fixed Term Plan - Series 159 Growth managed by Bandhan Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹34 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.17. 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.

Peer Comparison

Fund Name1Y3Y
This FundNippon India Fixed Horizon Fund XXX - Series 3 Growth7.22110
This FundIDFC Fixed Term Plan - Series 159 Growth4.10770

FAQs

IDFC Fixed Term Plan - Series 159 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 159 Growth is 0.17. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

IDFC Fixed Term Plan - Series 159 Growth’s fund performance is as follows:
  • 1 Month : 0.26%
  • 6 Months : 1.81%
  • 1 Year : 4.11%
  • 3 Years : 0.00%
Returns of IDFC Fixed Term Plan - Series 159 Growth are updated daily based on NAV of ₹ 12.3998 as on Jul 22,2021. Since inception, the return has been 0.00%.

You can invest in IDFC Fixed Term Plan - Series 159 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 159 Growth is ₹34 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in IDFC Fixed Term Plan - Series 159 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