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 - Monthly Series 28 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 11 Apr 2011₹10.09+0.07%
AUM₹24 Cr
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

The investment objective of the Scheme is to seek togenerate income by investing in a portfolio of debt and money market instruments maturing on or before thematurity of the scheme.

Asset Allocation
Debt99.0%
Cash & Equivalents1.0%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
—
—
₹10,000
Nil
Nil
Inception11 Mar 2011
AMCIDFC MF
Top Holdings As of 31 Mar 2011
1United Bank Of India Ltd.Bank28.26%
2Federal Bank Ltd.Bank20.78%
3Oriental Bank of CommerceBank20.78%
4Punjab & Sind Bank LtdBank20.78%
5Canara BankBank8.44%
6CBLO/Repo TransactionOthers0.83%
7Cash and Net Current Assets Others0.12%
Sector Allocation
Bank99.0%
Others1.0%
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
—
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