IDIDFC MFRegular · Growth

IDFC Fixed Maturity Plan - 15 Months - Series 2 - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 23 Nov 2009₹11.34-0.16%
AUM₹9 Cr
Expense Ratio0.85%
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
Other100.0%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
0.85%
₹5,000
Nil
Nil
Inception
AMCIDFC MF
Top Holdings
1Power Grid Corporation Ltd.21.06%
2Tata Sons Ltd.12.05%
3Rural Electrification Corp Ltd12.00%
4Power Finance Corporation Limited11.76%
5Punjab National Bank11.61%
6State Bank Of Patiala9.65%
7LIC Housing Finance Ltd.5.97%
8LOAN SECURITISATION TRUST SR XVI5.92%
9Canara Bank4.66%
10CBLO/Repo Transaction2.69%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day-0.16%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.85%
Nil
Nil
₹5,000
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