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 - 376 Days - March 2014 - L - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 06 Apr 2015₹10.93+0.13%
AUM₹27 Cr
Expense Ratio0.25%
CAGR—
Exit Load—
Min SIP—
Launched2014

Investment Objective

The investment objec ve for each Plan(s) under the Scheme will be 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 securi es which mature on or before the maturity date of the respec ve plan. However, there is no assurance that the investment objec ve of the Scheme will be realized.

Asset Allocation
Debt98.1%
Cash & Equivalents1.9%
Fund Managers
GN
Ganti N. Murthy
Fund Manager
Key Information
0.25%
—
₹5,000
—
Nil
Inception27 Mar 2014
AMC—
Top Holdings As of 31 Mar 2015
1IndusInd Bank CD (06 APR 2015)Bank27.86%
2The Ratnakar Bank CD (06 APR 2015)Bank18.57%
3Bank of Maharashtra CD (06 April 2015)Bank18.57%
4Reliance Capital Ltd CP (06 April 2015)Finance18.57%
5Canara Bank CD (06 Apr 2015)Bank14.49%
6CBLO - 06APR2015Others1.95%
Sector Allocation
Bank79.5%
Finance18.6%
Others1.9%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for IDBI Fixed Maturity Plan - Series IV - 376 Days - March 2014 - L - Growth.

IDBI Fixed Maturity Plan - Series IV - 376 Days - March 2014 - L - Growth Latest News

Trailing Returns
PeriodReturns
1 Day+0.13%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.25%
—
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