IDFC Fixed Term Series 179 Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

IDFC Fixed Term Series 179 Growth Direct Plan

NAV
₹17.7216
-0.00%
(5 Mar)
AUM
334 Cr
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.2%
+8.2%
+8.0%
+7.9%
3Y
+8.3%
+8.2%
+8.3%
+8.6%
+8.1%
5Y
+7.2%
+6.8%
+7.0%
+7.4%
+7.0%
ALL
+8.5%
+8.2%
+8.1%
+8.5%
+8.6%
VOL
1.6%
1.5%
1.4%
3.1%
1.6%
TER
0.5%
0.4%
0.4%
NA
0.4%
AUM
₹22,707 Cr
₹11,709 Cr
₹8,684 Cr
₹334 Cr
₹10,429 Cr
INFO
5.29
5.56
5.69
2.71
5.32
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
IDFC Fixed Term Series 179 (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
8.43% Uttarpradesh Sdl 2029
21.6%
8.37% Tamilnadu SDL 2029
17.7%
8.35% Gujarat Sdl 2029
17.6%
8.28% Gujarat Sdl 2029 Feb
13.2%
8.32% Karnataka Sdl 2029
5.4%
8.32% Uttarpradesh Sdl 2029
3.8%
8.5% Gujarat Sdl 2028
2.9%
Net Current Assets
2.8%
8.19% Karnataka Sdl 2029
1.8%
8.28% Gujarat Sdl 2029
1.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.
Fund manager(s)
Anurag Mittal
Harshal Joshi

FAQs