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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%
IDIDFC MFGrowth

IDFC Fixed Maturity 6th Plan - Plan A - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 11 Aug 2008₹11.63+0.15%
AUM₹64 Cr
Expense Ratio—
CAGR—
Exit Load0.50% < 10 Lacs before 6M
Min SIP—
Launched—

Investment Objective

The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan.

Asset Allocation
Other100.0%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
—
—
₹500
0.50% < 10 Lacs before 6M
Nil
Inception—
AMCIDFC MF
Top Holdings
1HDFC BANK LTD.18.45%
2POWER FINANCE CORPORATION LTD.15.53%
3IDBI BANK LTD15.50%
4HDFC BANK LTD.12.28%
5PUNJAB NATIONAL BANK7.52%
6UCO BANK7.45%
7MAHINDRA & MAHINDRA FINANCE6.98%
8POWER GRID CORPORATION LIMITED6.22%
9Net Current Asset2.27%
10ALLAHABAD BANK2.25%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.15%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0.50% < 10 Lacs before 6M
Nil
—
₹500
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