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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 9th Plan - Plan A - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 07 Apr 2010₹13.66+2.94%
AUM₹21 Cr
Expense Ratio0.41%
CAGR—
Exit Load2% On or Before 31-mar-2010,Nil-On Maturity
Min SIP—
Launched2006

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
Debt94.0%
Cash & Equivalents6.0%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
0.41%
—
₹500
2% On or Before 31-mar-2010,Nil-On Maturity
Nil
Inception19 Apr 2006
AMCIDFC MF
Top Holdings
1United Bank Of India Ltd.23.53%
2Federal Bank Ltd.23.52%
3Oriental Bank of Commerce23.51%
4LIC Housing Finance Ltd.23.44%
5CBLO/Repo Transaction6.62%
Sector Allocation
Other100.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+2.94%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.41%
2% On or Before 31-mar-2010,Nil-On Maturity
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