e.g. Tata motors, Reliance MF, 500570

IDFC Fixed Term Plan - Series 161 - Periodic IDCW

Debt FMP Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹56.4 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 the scheme.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

August 27, 2018

Fund Manager

Mr. Harshal Joshi

Initial Price

10

AUM Fund

56.4 Cr

Min investment

Rs 5000

Expense Ratio

0.22%

Exit Load

Nil

Holdings

Triparty Repo 70.01%
91 Days Tbill 53.14%
Axis Finance Limited 11.38%
364 Days Tbill 8.86%
Cash Margin - CCIL 0.24%
Treasury Bill 0.00%
Non Convertible Debentures 0.00%
Money Market Instruments 0.00%
Debt Instruments 0.00%
(a) Listed / awaiting listing on Stock Exchange 0.00%
OTHERS 0.00%
Zero Coupon Bonds 0.00%
TREPS / Reverse Repo Instrument 0.00%
Net Current Assets -52.49%

Sector Allocation

Finance 20.24%
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
August 27, 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 161 - Periodic IDCW?

A: The latest NAV of IDFC Fixed Term Plan - Series 161 - Periodic IDCW is ₹ .

Q: What type of mutual fund is IDFC Fixed Term Plan - Series 161 - Periodic IDCW?

A: IDFC Fixed Term Plan - Series 161 - Periodic IDCW is a 'Debt - FMP' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of IDFC Fixed Term Plan - Series 161 - Periodic IDCW?

A: The expense ratio of IDFC Fixed Term Plan - Series 161 - Periodic IDCW is 0.22%, which impacts overall returns.

Q: Who manages IDFC Fixed Term Plan - Series 161 - Periodic IDCW?

A: IDFC Fixed Term Plan - Series 161 - Periodic IDCW is managed by Mr. Harshal Joshi, who oversees investment strategy and portfolio decisions.

Q: Is IDFC Fixed Term Plan - Series 161 - Periodic IDCW a good investment?

A: IDFC Fixed Term Plan - Series 161 - Periodic IDCW 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 161 - Periodic IDCW?

A: The exit load of IDFC Fixed Term Plan - Series 161 - Periodic IDCW is Nil, applicable if redeemed within the specified period.

Q: How is IDFC Fixed Term Plan - Series 161 - Periodic IDCW taxed?

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

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