SBSBI MFGrowth

Daiwa Fixed Maturity Plan - Series I - Plan A - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 06 Mar 2012₹10.23+0.02%
AUM₹25 Cr
Expense Ratio
CAGR
Exit LoadNil
Min SIP
Launched2011

Investment Objective

The Plan(s) under the Scheme seeks to generate income and capital appreciation by investing in a portfolio of debt and money market instruments having maturity, on or before the date of maturity of the Plan(s).

Asset Allocation
Debt99.9%
Cash & Equivalents0.1%
Fund Managers
KP
Killol Pandya
Fund Manager
Key Information
₹5,000
Nil
Nil
Inception08 Dec 2011
AMCSBI MF
Top Holdings
1South Indian Bank29.84%
2Tamilnad Mercantile Bank29.83%
3ING Vysya Bank29.83%
4Axis Bank10.39%
5CBLO0.13%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
Nil
Nil
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme