IDFC Fixed Term Plan Series 179 Regular Growth

+ Add to Watchlist

Powered by

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

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%

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%.