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IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - Regular Plan - Growth

Bandhan Mutual Fund · Income

NAV as of 26 Apr 2022

₹12.8619

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
27 Jul 202126 Apr 2022

Low ₹12.5118High ₹12.8619

Scheme details

Fund house
Bandhan Mutual Fund
Category
Close Ended - Income
Plan
Regular Plan
Option
Growth
AMFI scheme code
146087
ISIN (growth / payout)
INF194KB1272
ISIN (reinvestment)
52-week high
₹12.8619
52-week low
₹12.5118

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)Regular · Growth₹10.4178
IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)Regular · Growth₹10.4732

Income peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth₹21,85,944.3803+21.30%
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth₹21,85,944.3903+21.30%
IL&FS Infrastructure Debt Fund Series 2ARegular · Growth₹19,79,043.4256+10.44%
IL&FS Infrastructure Debt Fund Series 2CRegular · Growth₹24,72,409.3435+8.14%
IL&FS Infrastructure Debt Fund Series 2BRegular · Growth₹25,10,326.4049+7.93%
HDFC FMP 1162D March 2022Regular · Growth₹12.0456+7.19%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth