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 IV - 366 Days - February 2014 - E - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 05 Mar 2015₹10.99+0.07%
AUM₹30 Cr
Expense Ratio0.10%
CAGR—
Exit Load—
Min SIP—
Launched2014

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 securities which mature on or before the maturity date of the respective plan.

Asset Allocation
Debt98.8%
Cash & Equivalents1.2%
Fund Managers
GN
Ganti N. Murthy
Fund Manager
Key Information
0.10%
—
₹5,000
—
Nil
Inception05 Mar 2014
AMC—
Top Holdings
1Vijaya Bank CD (03 Mar 2015)Banks26.26%
2ICICI BANK CD (05 Mar 2015)Banks26.25%
3IndusInd Bank CD (05 Mar 2015)Banks26.25%
4JM Financial Products Pvt Ltd CP (05 Mar 2015)Finance19.68%
5CBLO - 02MAR2015Finance - Development FIs1.24%
6Oriental Bank of Commerce CD (03 Mar 2015)Banks0.33%
Sector Allocation
Banks79.1%
Finance19.7%
Finance - Development FIs1.2%
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 IV - 366 Days - February 2014 - E - Growth.

IDBI Fixed Maturity Plan – Series IV - 366 Days - February 2014 - E - Growth Latest News

Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
—
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