IDFC Fixed Maturity Plan - 15 Months - Series 2 - Regular - Growth
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.
2Tata Sons Ltd.
3Rural Electrification Corp Ltd
4Power Finance Corporation Limited
5Punjab National Bank
6State Bank Of Patiala
7LIC Housing Finance Ltd.
8LOAN SECURITISATION TRUST SR XVI
9Canara Bank
10CBLO/Repo Transaction
Sector Allocation
Other100.0%
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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