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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

IDBI Fixed Maturity Plan - 367 Days Series I(Feb 11) - A - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 21 Feb 2012₹10.99+0.24%
AUM₹117 Cr
Expense Ratio0.35%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

The investment objective for each Plan(s) under the Scheme will be to generate regular income through investments in Debt and Money Market Instruments. In accordance with SEBI Circular No SEBI/IMD/ CIR No. 12/147132/08 dated December 11, 2008, each Plan shall invest only in such securities which mature on or before the maturity date of the respective plan.

Asset Allocation
Debt100.1%
Fund Managers
GK
Gautam Kaul
Fund Manager
Key Information
0.35%
—
₹5,000
Nil
Nil
Inception18 Feb 2011
AMC—
Top Holdings
1Canara Bank Ltd.29.00%
2Axis Bank Ltd.25.61%
3Corporation Bank21.32%
4Punjab & Sind Bank Ltd21.32%
5Andhra Bank Ltd.2.83%
Sector Allocation
Other100.1%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for IDBI Fixed Maturity Plan - 367 Days Series I(Feb 11) - A - Growth.

IDBI Fixed Maturity Plan - 367 Days Series I(Feb 11) - A - Growth Latest News

Trailing Returns
PeriodReturns
1 Day+0.24%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.35%
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