CLOSED
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 Eighteen Months Series 10 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 22 Jul 2013₹11.45+0.07%
AUM₹48 Cr
Expense Ratio0.35%
CAGR—
Exit LoadNil
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.

Fund Mandate

Debt50%–100%
MMI0%–50%
Asset Allocation
Debt97.1%
Cash & Equivalents2.9%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
0.35%
—
₹10,000
Nil
Nil
Inception20 Jan 2012
AMCIDFC MF
Top Holdings As of 30 Jun 2013
1United Bank of India ** #Bank28.37%
2Tata Capital Financial Services Ltd **Finance14.86%
3Kotak Mahindra Prime Ltd **Finance14.86%
410.15% Shriram Transport Finance Company Ltd **Finance12.87%
510.05% Mahindra & Mahindra Financial Services Ltd **Finance12.45%
68.3% Bajaj Finance Ltd **Finance12.44%
7Net Receivables/PayablesOthers2.91%
8ING Vysya Bank Ltd ** #Bank1.03%
9ING Vysya Bank Ltd ** #Bank0.21%
Sector Allocation
Finance67.5%
Bank29.6%
Others2.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.35%
Nil
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