February 23, 2023
mayank
Guidance for IDFC Fixed Term Plan – Series 199 NFO
by Paresh Gordhandas, C.A., Research Analyst.
Updated Soon
IDFC Fixed Term Plan – Series 199 NFO
NFO opens on February 28, 2023
NFO will close on March 08, 2023
(Our detailed Guidance is given at the bottom of the Page)
Investment Strategy
The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 2233 days.
Basic Details
| Fund House | IDFC Mutual Fund |
| Issue Open | 28 February 2023 |
| Issue Close | 08 March 2023 |
| Type | Closed-end |
| Category | Debt: Fixed Maturity |
| Min. Investment(Rs) | 5,000 |
| Plans | Growth, IDCW, IDCW Quarterly, IDCW Half Yearly |
| Tenure (Days) | 2233 |
| Riskometer | Moderate |
| Benchmark | CRISIL Medium to Long Duration Fund AIII Index |
About Benchmark Index
Past Performance of Benchmark Index
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | – | – | – | – | – |
| Total Return | – | – | – | – | – |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | – | – | – |
| Beta (NIFTY 50) | – | – | – |
| Correlation (NIFTY 50) | – | – | – |
Fundamentals
| P/E | P/B | Dividend Yield |
| – | – | – |
CRISIL Indices Factsheet Feb 15 2023
Study about Benchmark Index in details
Fund Manager
1) Gautam Kaul
Education: Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience: Prior to joining IDFC Mutual Fund, he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Past Performance of his Schemes
| Fund | IDFC Corporate Bond Fund – Regular Plan | It’s Benchmark | IDFC Corporate Bond Fund – Regular Plan | It’s Benchmark |
| 1 Year | 2.74 | 3.93 | 4.42 | 2.70 |
| 3 Year | 5.53 | 4.15 | 4.01 | 2.52 |
| 5 Year | 6.55 | 5.79 | 5.00 | 3.20 |
| 7 Year | 7.03 | 6.08 | 5.57 | 3.52 |
| 10 Year | — | — | 6.41 | 4.09 |
AMC:
IDFC Asset Management Company Limited
Address: No. 27, Ground Floor Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai – 400020
Website: http://www.idfcmf.com
Registrar & Transfer Agent:
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
*Post your MF questions @ sahifund.com/ask-me/
IPO Details & Guidance @ chanakyanipothi.com