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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 - 370 Days - August 2013 - I - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 20 Aug 2014₹11.07+0.02%
AUM₹35 Cr
Expense Ratio0.15%
CAGR—
Exit Load—
Min SIP—
Launched2013

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
Debt99.3%
Cash & Equivalents0.7%
Fund Managers
GN
Ganti N. Murthy
Fund Manager
Key Information
0.15%
—
₹5,000
—
Nil
Inception13 Aug 2013
AMC—
Top Holdings
1AXIS BANK CD (18 Aug 2014)Banks28.37%
2State Bank of Patiala CD (19 Aug 14)Banks28.37%
3IndusInd Bank CD (19 Aug 2014)Banks28.37%
4United Bank of India CD (19 Aug 2014)Banks14.18%
5CBLO - 01AUG2014Finance - Development FIs0.71%
6Cash & Cash Receivables :0.00%
Sector Allocation
Banks99.3%
Finance - Development FIs0.7%
Other0.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for IDBI Fixed Maturity Plan – Series III - 370 Days - August 2013 - I - Growth.

IDBI Fixed Maturity Plan – Series III - 370 Days - August 2013 - I - Growth Latest News

Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.15%
—
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