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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 - 395 Days Series I(June 11) - C - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 16 Jul 2012₹11.09+0.07%
AUM₹58 Cr
Expense Ratio0.67%
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
Debt99.5%
Cash & Equivalents0.5%
Fund Managers
GK
Gautam Kaul
Fund Manager
Key Information
0.67%
—
₹5,000
Nil
Nil
Inception17 Jun 2011
AMC—
Top Holdings
1Future Capital Holdings Ltd18.77%
2Srei Equipment Finance Pvt. Ltd18.77%
3Turquoise Investments & Finance Pvt. Ltd.17.06%
4MAGMA FINCORP LIMITED17.06%
5TGS Investment & Trade Pvt. Ltd17.06%
6TATA MOTORS FINANCE7.41%
7Tata Capital Housing Finance Ltd.3.35%
8CBLO0.59%
Sector Allocation
Other100.1%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

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IDBI Fixed Maturity Plan - 395 Days Series I(June 11) - C - Growth Latest News

Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.67%
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