CLOSED
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 Arbitrage Fund - Series 1 - Plan A - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 23 Dec 2008₹10.84+0.01%
AUM₹75 Cr
Expense Ratio0.65%
CAGR—
Exit Load0%
Min SIP—
Launched—

Investment Objective

To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized.

Asset Allocation
Other100.0%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
0.65%
—
₹10,000
0%
Nil
Inception—
AMCIDFC MF
Top Holdings
1Bank Deposits20.24%
2Cash Equivalent 7.38%
3Shor term Money Market Instrument 6.31%
4Reliance Petroleum LtdPetroleum Products5.32%
5Network 18 Media And InvestmenMedia & Entertainment4.38%
6Gateway Distriparks Ltd.Cargo Handling3.90%
7Lic Housing Finance Ltd.Finance3.84%
8Aptech Ltd.Software3.38%
9Canara BankBanks3.13%
10Global Broadcast News LtdEntertainment3.01%
Sector Allocation
Other33.9%
Banks10.9%
Petroleum Products8.0%
Software5.7%
Media & Entertainment4.4%
Cargo Handling3.9%
Finance3.8%
Entertainment3.0%
Ferrous Metal2.9%
Auto2.8%
Fertilizers2.6%
Consumer Non Durables2.4%
Pharmaceuticals2.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.65%
0%
Nil
—
₹10,000
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