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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 MFGrowth

IDFC Fixed Maturity Plan - 19 Months - Series 1 - Plan A - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 06 May 2010₹11.82+0.04%
AUM₹22 Cr
Expense Ratio0.51%
CAGR—
Exit Load1% On or Before 31-mar-2010,Nil-On Maturity
Min SIP—
Launched2008

Investment Objective

To generate income by investing in a portfolio of debt and money market instruments maturing normally in line with the duration of the scheme. There can be no assurance that the investment objective of the Scheme will be realized.

Asset Allocation
Debt62.4%
Cash & Equivalents4.0%
Other33.6%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
0.51%
—
₹5,000
1% On or Before 31-mar-2010,Nil-On Maturity
Nil
Inception07 Oct 2008
AMCIDFC MF
Top Holdings
1Indian Oil Corporation Ltd.22.47%
2Rural Electrification Corp Ltd12.88%
3Housing Development Finance Cor Ltd11.59%
4LIC Housing Finance Ltd.11.56%
5Tata Motors Ltd.9.62%
6Tata Sons Ltd.9.47%
7Kotak Mahindra Prime Ltd.9.21%
8Indian Railway Finance Corpn. Ltd.9.16%
9Cash and Net Current Assets 3.12%
10CBLO/Repo Transaction0.92%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.51%
1% On or Before 31-mar-2010,Nil-On Maturity
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