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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 - 366 Days - Series 79 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 10 Jun 2013₹10.96+0.05%
AUM₹142 Cr
Expense Ratio0.11%
CAGR—
Exit Load—
Min SIP—
Launched2012

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.

Asset Allocation
Debt92.5%
Cash & Equivalents7.5%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
0.11%
—
₹10,000
—
Nil
Inception08 Jun 2012
AMCIDFC MF
Top Holdings
1Dena Bank ** #28.02%
2ICICI Bank Ltd ** #28.02%
3IDBI Bank Ltd ** #28.02%
4Clearing Corporation of India Ltd7.51%
5State Bank of Hyderabad ** #3.51%
6Indusind Bank Ltd ** #2.10%
7ICICI Bank Ltd ** #1.40%
8IDBI Bank Ltd ** #1.40%
9Net Receivables/Payables0.02%
Sector Allocation
Other100.0%
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
0.11%
—
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