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 - 550 Days - December 2011 - B - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 24 Jun 2013₹11.40+0.09%
AUM₹41 Cr
Expense Ratio0.51%
CAGR—
Exit Load—
Min SIP—
Launched2011

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
Debt95.7%
Cash & Equivalents4.3%
Fund Managers
GK
Gautam Kaul
Fund Manager
Key Information
0.51%
—
₹5,000
—
Nil
Inception23 Dec 2011
AMC—
Top Holdings
10.00% IDFC Ltd.Finance14.92%
20.00% HDFC Ltd.Finance14.54%
310.10% Power Grid Corp. Of India Ltd.Power12.10%
47.50% LIC Housing Finance Ltd.Finance12.09%
5Andhra Bank CDBanks12.09%
610.19% Sunadaram Finance Ltd.Non-Banking Finance Company11.44%
70.00% Kotak Mahindra Prime Ltd.Finance11.31%
8Central Bank of India. CDBanks7.22%
9Cash &Cash Receivables4.00%
10CBLO0.29%
Sector Allocation
Finance52.9%
Banks19.3%
Power12.1%
Non-Banking Finance Company11.4%
Other4.3%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for IDBI Fixed Maturity Plan – Series II - 550 Days - December 2011 - B - Growth.

IDBI Fixed Maturity Plan – Series II - 550 Days - December 2011 - B - Growth Latest News

Trailing Returns
PeriodReturns
1 Day+0.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.51%
—
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