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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 MFIDCW

IDFC Fixed Maturity Plan - 15 Months - Series 2 - Institutional - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 23 Nov 2009₹10.00-12.68%
AUM₹9 Crfrom this fund's primary plan
Expense Ratio0.20%
CAGR—
Exit LoadNil
Min SIP—
Launched—

Investment Objective

To seek to generate income by investing in a portfolio of debt and money market instruments

Asset Allocation
Debt94.7%
Cash & Equivalents5.3%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
0.20%
—
₹1,00,000
Nil
Nil
Inception—
AMCIDFC MF
Top Holdings As of 31 Oct 2009 · disclosed on this fund's primary plan
1Power Grid Corporation Ltd.Power21.06%
2Tata Sons Ltd.Finance12.05%
3Rural Electrification Corp LtdFinance12.00%
4Power Finance Corporation LimitedFinance11.76%
5Punjab National BankBank11.61%
6State Bank Of PatialaBank9.65%
7LIC Housing Finance Ltd.Finance5.97%
8LOAN SECURITISATION TRUST SR XVIOthers5.92%
9Canara BankBank4.66%
10CBLO/Repo TransactionOthers2.69%
Sector Allocation
Finance41.8%
Bank25.9%
Power21.1%
Others11.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-12.68%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.20%
Nil
Nil
—
₹1,00,000
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