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IDFC Fixed Term Plan Series 179 Regular Growth

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  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
13.73 +0.00 (0.01%) NAV as on 03 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)285.53
  • CAGR 4.79%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2019-03-13

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 07 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • 08.43 Up SDL 2029
  • 78.17
  • 27.51%
  • 08.35 GJ Sdl 2029
  • 59.35
  • 20.89%
  • 08.37 Tn SDL 2029
  • 52.02
  • 18.31%
  • 08.28 GJ Sdl 2029feb
  • 46.61
  • 16.40%
  • 08.50 GJ Sdl 2028
  • 10.47
  • 3.68%
  • Net Current Assets
  • 7.18
  • 2.52%
  • 08.32 KA Sdl 2029
  • 6.38
  • 2.24%
  • 08.28 GJ Sdl 2029
  • 5.84
  • 2.05%
  • 08.38 GJ Sdl 2029
  • 5.21
  • 1.83%
  • 08.32 Up SDL 2029
  • 4.49
  • 1.58%
View More

Peer Comparison

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.48
  • Std Deviation 4.11%
  • Tracking Error 0.00%

About Fund

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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.

 

The IDFC Fixed Term Plan Series 179 Regular Growth has an AUM of 285.53 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%. The minimum investment in IDFC Fixed Term Plan Series 179 Regular Growth is Rs 5000 and the minimum SIP is Rs 0.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include 08.43 Up SDL 2029, 08.35 GJ Sdl 2029, 08.37 Tn SDL 2029 & 08.28 GJ Sdl 2029feb.

 

Some of the similar funds are ICICI Prudential Fixed Maturity Plan 85 10 Years I Regular Cumulative, IDFC Fixed Term Plan Series 179 Regular Growth, SBI Fixed Maturity Plan Series 31 1160 Days Regular Growth, Nippon India Fixed Horizon Fund XLII Series 4 Regular Growth, ICICI Prudential Fixed Maturity Plan 87 1141 Days G Regular Cumulative. IDFC Fixed Term Plan Series 179 Regular Growth has a sharpe ratio of 0.48 & a standard deviation of 4.11%.

FAQs about IDFC Fixed Term Plan Series 179 Regular Growth

According to the morning star rating IDFC Fixed Term Plan Series 179 Regular Growth has a Low risk & Moderate return.
IDFC Fixed Term Plan Series 179 Regular Growth is managed by Anurag Mittal.
The expense ratio of IDFC Fixed Term Plan Series 179 Regular Growth is 0.00%.
The 5 year annualized return on IDFC Fixed Term Plan Series 179 Regular Growth is 0.00% & it has generated 4.79% in the last 1 year.
The minimum investment in IDFC Fixed Term Plan Series 179 Regular Growth is 5000 Rs.
IDFC Fixed Term Plan Series 179 Regular Growth has an AUM of 285.53 crores.

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