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MF—IDCW

IDBI Fixed Maturity Plan – Series IV - 518 Days - January 2014 - B - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 27 Jan 2017₹10.00-11.08%
AUM₹25 Crfrom this fund's primary plan
Expense Ratio—
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.

Fund Mandate

Debt instruments (including government securities, floating rate debt instruments and securitized debt)70%–100%
MMI0%–30%
Fund Managers
GN
Ganti N. Murthy
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception20 Jan 2014
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

No recent news found for IDBI Fixed Maturity Plan – Series IV - 518 Days - January 2014 - B - Dividend.

IDBI Fixed Maturity Plan – Series IV - 518 Days - January 2014 - B - Dividend Latest News

Trailing Returns
PeriodReturns
1 Day-11.08%
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