CLOSED
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 – Series II - 366 Days - April 2012 - H - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 29 Apr 2013₹10.99+0.07%
AUM₹93 Cr
Expense Ratio0.87%
CAGR—
Exit Load—
Min SIP—
Launched2012

Investment Objective

The investment objective for each Plan(s) under the Scheme will be to generate income through investments in Debt and Money Market Instruments.

Asset Allocation
Debt99.9%
Cash & Equivalents0.1%
Fund Managers
GK
Gautam Kaul
Fund Manager
Key Information
0.87%
—
₹5,000
—
Nil
Inception27 Apr 2012
AMC—
Top Holdings
1Cholamandalam Investment & Finance Co. Ltd. CP21.32%
2Fullerton India Credit Company Ltd. CP21.32%
3ECL Finance Ltd.19.20%
4JM Financial Products Pvt. Ltd. CP19.18%
5TGS Investment & Trade Pvt. Ltd CP18.87%
6CBLO0.17%
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 – Series II - 366 Days - April 2012 - H - Growth.

IDBI Fixed Maturity Plan – Series II - 366 Days - April 2012 - H - Growth Latest News

Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.87%
—
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