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MF—IDCW

IDBI Fixed Maturity Plan - 395 Days Series I(March 11) - B - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 23 Apr 2012₹10.00-9.85%
AUM₹26 Crfrom this fund's primary plan
Expense Ratio0.75%
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
0.75%
—
₹5,000
Nil
Nil
Inception25 Mar 2011
AMC—
Top Holdings
1Edelweiss Capital Ltd.Finance22.53%
2Fullerton India Credit Company LtdFinance22.52%
3JM Financial Products Pvt Ltd.Finance22.52%
4Kotak Mahindra Prime LtdFinance18.77%
5TGS Investment & Trade Pvt. LtdFinance13.72%
6CBLOOthers0.08%
Sector Allocation
Finance100.1%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for IDBI Fixed Maturity Plan - 395 Days Series I(March 11) - B - Dividend.

IDBI Fixed Maturity Plan - 395 Days Series I(March 11) - B - Dividend Latest News

Trailing Returns
PeriodReturns
1 Day-9.85%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.75%
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