e.g. Tata motors, Reliance MF, 500570

IDFC Fixed Term Plan - Series 156 - IDCW-Half Yearly

Debt FMP Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹76.78 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of each Series(s) under the scheme.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

July 9, 2018

Fund Manager

Mr. Anurag Mittal

Initial Price

10

AUM Fund

76.78 Cr

Min investment

Rs 5000

Expense Ratio

0.25%

Exit Load

Nil

Holdings

Triparty Repo 67.44%
8.7% Reliance Industries Limited 10.16%
7.5% Small Industries Dev Bank of India 9.77%
Net Current Assets 2.45%
Cash Margin - CCIL 0.02%
(a) Listed / awaiting listing on Stock Exchange 0.00%
Money Market Instruments 0.00%
Debt Instruments 0.00%
Non Convertible Debentures 0.00%
OTHERS 0.00%
TREPS / Reverse Repo Instrument 0.00%
(b) Privately placed / Unlisted 0.00%

Sector Allocation

Finance 10.16%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
July 9, 2018
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of IDFC Fixed Term Plan - Series 156 - IDCW-Half Yearly?

A: The latest NAV of IDFC Fixed Term Plan - Series 156 - IDCW-Half Yearly is ₹ .

Q: What type of mutual fund is IDFC Fixed Term Plan - Series 156 - IDCW-Half Yearly?

A: IDFC Fixed Term Plan - Series 156 - IDCW-Half Yearly is a 'Debt - FMP' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of IDFC Fixed Term Plan - Series 156 - IDCW-Half Yearly?

A: The expense ratio of IDFC Fixed Term Plan - Series 156 - IDCW-Half Yearly is 0.25%, which impacts overall returns.

Q: Who manages IDFC Fixed Term Plan - Series 156 - IDCW-Half Yearly?

A: IDFC Fixed Term Plan - Series 156 - IDCW-Half Yearly is managed by Mr. Anurag Mittal, who oversees investment strategy and portfolio decisions.

Q: Is IDFC Fixed Term Plan - Series 156 - IDCW-Half Yearly a good investment?

A: IDFC Fixed Term Plan - Series 156 - IDCW-Half Yearly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of IDFC Fixed Term Plan - Series 156 - IDCW-Half Yearly?

A: The exit load of IDFC Fixed Term Plan - Series 156 - IDCW-Half Yearly is Nil, applicable if redeemed within the specified period.

Q: How is IDFC Fixed Term Plan - Series 156 - IDCW-Half Yearly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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