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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 - 2 Year - Series 2 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 02 Dec 2013₹12.07+0.05%
AUM₹87 Cr
Expense Ratio0.17%
CAGR—
Exit Load—
Min SIP—
Launched2011

Investment Objective

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the objectives of the scheme will be realized.

Fund Mandate

Debt Securities50%–100%
MMI including CBLO0%–50%
Asset Allocation
Debt76.8%
Cash & Equivalents23.3%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
0.17%
—
₹10,000
—
Nil
Inception02 Dec 2011
AMCIDFC MF
Top Holdings As of 30 Nov 2013
1Reverse RepoOthers20.62%
2Kotak Mahindra Prime Ltd **Finance14.77%
3Mahindra & Mahindra Financial Services Ltd **Finance14.77%
4Sundaram BNP Paribas Home Fina Ltd **Finance14.76%
5Tata Capital Financial Services Ltd **Finance14.68%
610.15% L&T Finance Ltd **Finance12.12%
7State Bank of Patiala **Bank5.65%
8Net Current AssetsOthers2.51%
9CBLOOthers0.12%
Sector Allocation
Finance71.1%
Others23.3%
Bank5.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.17%
—
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