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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 · Growth

IDFC Fixed Maturity plan - Quartely - Series 55 - Regular Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 22 Jun 2010₹10.15+0.01%
AUM₹523 Cr
Expense Ratio0.09%
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 on or before the maturity of the scheme.

Asset Allocation
Debt94.4%
Cash & Equivalents0.9%
Other4.8%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
0.09%
—
₹10,000
Nil
Nil
Inception18 Mar 2010
AMCIDFC MF
Top Holdings
1Fixed Deposits 19.11%
2STCI Primary Dealer Ltd.19.06%
3Andhra Bank Ltd9.53%
4Morgan Stanley (I) Capital Pvt Ltd9.52%
5J M Financial Products Private Ltd.9.52%
6JM Financial Services Pvt Ltd9.52%
7IDBI Bank Ltd8.58%
8National Bank for Agri. & Rural Dev4.79%
9SIMPLEX INFRASTRUTCURE LTD4.76%
10Vijaya Bank3.81%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.09%
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