MFGrowth

IDBI Fixed Maturity Plan – Series IV - 90 Days - February 2014 - D - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 21 May 2014₹10.24+0.02%
AUM₹44 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
Debt99.1%
Cash & Equivalents0.9%
Fund Managers
GN
Ganti N. Murthy
Fund Manager
Key Information
0.10%
₹5,000
Nil
Inception21 Feb 2014
AMC
Top Holdings As of 30 Apr 2014
1IndusInd Bank CD (21 May 2014)Bank27.03%
2Jammu And Kashmir Bank CD (21 May 2014)Bank27.03%
3ICICI BANK CD (21 May 2014)Bank22.53%
4The South Indian Bank Ltd CD (21 May 2014)Bank22.53%
5CBLO - 02MAY2014Others0.88%
Sector Allocation
Bank99.1%
Others0.9%
Latest News

No recent news found for IDBI Fixed Maturity Plan – Series IV - 90 Days - February 2014 - D - Growth.

IDBI Fixed Maturity Plan – Series IV - 90 Days - February 2014 - D - Growth Latest News

Trailing Returns
PeriodReturns
1 Day+0.02%
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