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 B - 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 ba

Asset Allocation
Domestic Equity69.7%
Cash & Equivalents10.0%
Other20.2%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
0.65%
—
₹10,000
0%
Nil
Inception—
AMCIDFC MF
Top Holdings As of 31 Dec 2007
1Bank Deposits - Fixed TotalOthers20.24%
2Cash Equivalent TotalOthers13.70%
3Reliance Petroleum Ltd.Crude Oil5.32%
4Network 18 Media & Investments Ltd.Media & Entertainment4.38%
5Gateway Distriparks Ltd. - (Amalgamated)Logistics3.90%
6LIC Housing Finance Ltd.Finance3.84%
7Aptech Ltd.IT3.38%
8Canara BankBank3.13%
9TV18 Broadcast Ltd. - (Amalgamated)Media & Entertainment3.01%
10Tata Steel Ltd.Iron & Steel2.87%
Sector Allocation
Others30.3%
Bank12.9%
Crude Oil10.2%
Media & Entertainment7.4%
IT6.2%
Finance5.5%
Iron & Steel4.3%
Automobile & Ancillaries4.0%
Logistics3.9%
Chemicals3.1%
Agri2.4%
Textile2.3%
Healthcare2.1%
Hospitality2.0%
Inds. Gases & Fuels1.3%
Telecom1.3%
Power0.7%
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