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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

0.22

Benchmark

CRISIL Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for IDFC Fixed Term Plan - Series 161 Growth include a ₹12.6188 NAV as of Aug 31,2021 and returns since inception of 26.17%. Minimum investments start at SIP ₹0. The IDFC Fixed Term Plan - Series 161 Growth AUM is ₹56 Cr, with a lock-in of N/A years, expense ratio of 0.22%, and benchmark CRISIL Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.28% returns, against a category average of -1.65% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.28-1.654.54
6M1.940.2912.55
1Y4.412.5816.20
3Y8.068.6336.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-08-15
View allocation % by

1. Triparty Repo70.01%
2. 91 Days Tbill53.14%
3. 364 Days Tbill8.86%
4. Cash Margin - CCIL0.24%
5. TREPS / Reverse Repo Instrument0.00%
6. Debt Instruments0.00%
7. (a) Listed / awaiting listing on Stock Exchange0.00%
8. Non Convertible Debentures0.00%
9. Zero Coupon Bonds0.00%
10. Money Market Instruments0.00%
11. Treasury Bill0.00%
12. Net Current Assets-52.49%

1. Axis Finance Limited11.38%
2. 7.5% Power Finance Corporation Limited8.86%

About Fund

IDFC Fixed Term Plan - Series 161 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 0.22. 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 FundIDFC Fixed Term Plan - Series 161 Growth056.4 CR0.22
Fund Name1Y3Y
This FundIDFC Fixed Term Plan - Series 161 Growth4.40560

FAQs

IDFC Fixed Term Plan - Series 161 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 161 Growth is 0.22. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

IDFC Fixed Term Plan - Series 161 Growth’s fund performance is as follows:
  • 1 Month : 0.28%
  • 6 Months : 1.94%
  • 1 Year : 4.41%
  • 3 Years : 8.06%
Returns of IDFC Fixed Term Plan - Series 161 Growth are updated daily based on NAV of ₹ 12.6188 as on Aug 31,2021. Since inception, the return has been 26.17%.

You can invest in IDFC Fixed Term Plan - Series 161 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 161 Growth is ₹56 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in IDFC Fixed Term Plan - Series 161 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