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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 – Series III - 24 Months - July 2013 - F - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 22 Aug 2016₹12.96+0.05%
AUM₹43 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

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

Fund Mandate

Debt instruments (including government securities, floating rate debt instruments and securitized debt)50%–100%
MMI0%–50%
Asset Allocation
Debt75.8%
Cash & Equivalents24.2%
Fund Managers
GN
Ganti N. Murthy
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception12 Aug 2013
AMC—
Top Holdings
1Capital First Ltd CP (22 AUG 2016)Finance29.84%
2CBLO - 01AUG2016Finance - Development FIs24.18%
3Andhra Bank CD (09 AUG 2016)Banks23.03%
4Adani Ports and Special Economic Zone Ltd CP (22 AUG 2016)TRANSPORTATION22.97%
Sector Allocation
Finance29.8%
Finance - Development FIs24.2%
Banks23.0%
TRANSPORTATION23.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for IDBI Fixed Maturity Plan – Series III - 24 Months - July 2013 - F - Growth.

IDBI Fixed Maturity Plan – Series III - 24 Months - July 2013 - F - Growth Latest News

Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
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