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 III - 494 Days - December 2013 - O - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 03 Jan 2017₹12.83+0.01%
AUM₹37 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

Each Plan under the Scheme will endeavour to generate income through investments in Debt and Money Market Instruments. In accordance with SEBI Circular No SEBI/IMD/ CIR No. 12/147132/08 dated December 11, 2008 each Plan shall invest only in such securies which mature on or before the maturity date of the respective plan.

Fund Mandate

Debt instruments (including government securities, floating rate debt instruments and securitized debt*)70%–100%
MMI0%–30%
Asset Allocation
Debt30.0%
Cash & Equivalents70.0%
Fund Managers
GN
Ganti N. Murthy
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception24 Dec 2013
AMC—
Top Holdings
1CBLO - 02JAN2017Finance - Development FIs69.98%
20.00 JM Financial Products Ltd NCD (03 JAN 2017)Finance15.10%
30.00 Magma Fincorp Ltd NCD (03 JAN 2017)Finance14.90%
4Cash & Cash Receivables0.03%
Sector Allocation
Finance - Development FIs70.0%
Finance30.0%
Other0.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.45%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.55%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.55%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Latest News

No recent news found for IDBI Fixed Maturity Plan – Series III - 494 Days - December 2013 - O - Growth.

IDBI Fixed Maturity Plan – Series III - 494 Days - December 2013 - O - Growth Latest News

Trailing Returns
PeriodReturns
1 Day+0.01%
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