IDFC Fixed Maturity 8th Plan - Plan A - Growth
NAV · 28 Jan 2008₹11.78+0.48%
AUM₹9 Cr
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP—
Launched—
Investment Objective
To achieve growth of capital by investing in a portfolio of fixed income securities normally in line with the duration of the scheme.
Asset Allocation
Other100.0%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
—
—
₹500
Nil
Nil
Inception—
AMCIDFC MF
Top Holdings
1ICICI Bank Ltd
2IRFC
3Power Finance Corporation Ltd.
4Bank Of Baroda
5IDBI Limited
6LIC Housing Finance Ltd.
7State Bank of India Ltd.
8Indian Oil Corporation Ltd.
9Net Current Assets
10Call / Reverse Repo/ CBLO
Sector Allocation
Other100.0%
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Trailing Returns
PeriodReturns
1 Day+0.48%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
Nil
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