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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 - Fifteen Months Series 1 - Plan A - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 12 Nov 2009₹11.32-0.64%
AUM₹15 Cr
Expense Ratio0.90%
CAGR—
Exit Load—
Min SIP—
Launched—

Investment Objective

To seek to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme.

Asset Allocation
Debt95.5%
Cash & Equivalents4.5%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
0.90%
—
₹5,000
—
Nil
Inception—
AMCIDFC MF
Top Holdings As of 31 Oct 2009
1Housing Development Finance Cor LtdFinance17.06%
2Power Finance Corporation LimitedFinance14.81%
3Rural Electrification Corp LtdFinance13.74%
4Allahabad BankBank9.95%
5Tata Sons Ltd.Finance6.90%
6LIC Housing Finance Ltd.Finance6.84%
7Indian Railway Finance Corpn. Ltd.Finance6.71%
8Punjab National BankBank6.64%
9State Bank Of PatialaBank5.52%
10Power Grid Corporation Ltd.Power4.69%
Sector Allocation
Finance66.0%
Bank24.8%
Power4.7%
Others4.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.64%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.90%
—
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