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IDFC Fixed Term Plan Series 167 (Growth)

Returns (1yr)
11.43 %
Latest NAV
11.90

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 7th of August, 08:54 AM

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.

Fund Managers

  • profile-pic
    Anurag Mittal
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    CRISIL Composite Bond Fund TR INR
  • Aum image
    AUM
    ₹ 109.74 Crores
    ISIN
    ISIN
    INF194KB1272
  • Category Risk:

    Moderate Risk

Holding Information

as on 7th of August, 08:54 AM

Top Holding

Hdb Financial Services Limited
12%
8.99% M.P. Sdl 2022
12%
Larsen And Toubro Limited
12%
Reliance Industries Limited
12%
Power Finance Corporation Limited
12%

Allocation

Debt
98%
Others
2%
Equity
0%

Investment Return Calculator

as on 7th of August, 08:54 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 7th of August, 08:54 AM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

IDFC Fixed Term Plan Series 167 Regular Growth is a Other Other fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by IDFC Asset Management Company Limited. The fund managers names are Anurag Mittal. 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. The fund charges 0.0%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.