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 - 540 Days - December 2011 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 06 Jun 2013₹11.44+0.05%
AUM₹34 Cr
Expense Ratio0.87%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

The objective of theScheme will be to provide investors with regular income for their investment. The scheme will endeavor to achieve this objectivethrough an allocation of the investment corpus in adiversified portfolio of money market and debt instruments with maturity on or before the maturity date of the respective plan.

Asset Allocation
Debt98.2%
Cash & Equivalents1.8%
Fund Managers
GK
Gautam Kaul
Fund Manager
Key Information
0.87%
—
₹5,000
Nil
Nil
Inception15 Dec 2011
AMC—
Top Holdings
10.00% Fullerton India Credit Company Ltd.Finance15.10%
20.00% Srei Equipment Finance LtdFinance15.01%
30.00% Shriram Transport Finance Co Ltd. NCDFinance14.93%
40.00% Aditya Birla Finance LtdNon-Banking Finance Company14.87%
50.00% Tata Motors Finance Ltd. NCDAutomobiles14.73%
611.25% JM Financial Products Pvt. Ltd.Finance12.98%
70.00% Kotak Mahindra Prime Ltd.Finance10.61%
8CBLO1.18%
9Cash &Cash Receivables0.58%
Sector Allocation
Finance68.6%
Non-Banking Finance Company14.9%
Automobiles14.7%
Other1.8%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for IDBI Fixed Maturity Plan – Series II - 540 Days - December 2011 - Growth.

IDBI Fixed Maturity Plan – Series II - 540 Days - December 2011 - Growth Latest News

Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.87%
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