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Income
IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)
Regular plan · Half Yearly - IDCW Payout · Bandhan Mutual Fund
Risk: Low to Moderate Risk
₹10.4178
NAV as of 26 Apr 2022
+0.01% day change
Other Plans of This Fund
ISININF194KB1298
Scheme Code146082
StructureClose Ended Schemes
Fund HouseBandhan AMC Limited
AUM (avg. January - March 2020)₹0.1 Cr
Expense Ratio (as of 31 Oct 2020)0.25%
Min. InvestmentRs.5,000/- and multiples of Rs.10/- thereafter
Inception Date8 Jan 2019
BenchmarkCRISIL Composite Bond Fund Index
NFO Period2019-01-08T00:00:00.000 – 2019-01-09T00:00:00.000
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Other funds in Income
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) | Direct plan · Growth | ₹10.1879 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) | Direct plan · Growth | ₹10.1718 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) | Direct plan · Growth | ₹10.2094 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) | Direct plan · Growth | ₹13.5721 |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) | Direct plan · Growth | ₹13.6352 |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) | Direct plan · Growth | ₹13.3873 |
About This Scheme
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.
Stated Asset Allocation
Money market Instruments (including CBLO) - 0%-20%, Debt Securities - 80%-100%
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Bandhan AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.