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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 MFRegular · IDCW

IDFC Fixed Maturity Plan - Half Yearly Series 9 Plan A - Regular Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 23 Aug 2010₹10.00-0.88%
AUM₹590 Crfrom this fund's primary plan
Expense Ratio0.10%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

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 before the maturity of the scheme. There is no assurance or guarantee that the objectives of the scheme will be realized.

Asset Allocation
Debt90.5%
Cash & Equivalents0.2%
Other9.3%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
0.10%
—
₹10,000
Nil
Nil
Inception25 Feb 2010
AMCIDFC MF
Top Holdings As of 31 Jul 2010 · disclosed on this fund's primary plan
1Karur Vysya Bank Ltd.Bank26.15%
2State Bank of HyderabadBank23.48%
3Indusind Bank LimitedBank9.32%
4J M Financial Products Private Ltd.Finance8.47%
5Kotak Mahindra Prime Ltd.Finance8.47%
6Morgan Stanley (I) Capital Pvt LtdFinance8.43%
7Dhanalaxmi Bank LtdBank5.06%
8ICICI Bank Ltd.Bank4.22%
9Kotak Mahindra Prime Ltd.Finance4.22%
10Federal Bank Ltd.Bank2.03%
Sector Allocation
Bank70.3%
Finance29.6%
Others0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.88%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
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