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IDIDFC MFIDCW

IDFC Fixed Maturity Plan - Quarterly Series 31 - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 14 Oct 2008₹10.00-2.30%
AUM₹305 Crfrom this fund's primary plan
Expense Ratio—
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
Debt85.5%
Cash & Equivalents0.1%
Other14.4%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMCIDFC MF
Top Holdings
1CITIBANK NABank22.71%
2GODREJ & BOYCE MFG. CO. LTDConsumer Durables21.45%
3JAMMU & KASHMIR BANK LIMITEDBank20.83%
4INDIAN OIL CORPORATION LTD.Crude Oil19.64%
5HDFC BANK LTD.Bank14.41%
6ICICI BANK LTDBank0.62%
7STATE BANK OF PATIALABank0.24%
8Net Current AssetOthers0.09%
Sector Allocation
Bank58.8%
Consumer Durables21.5%
Crude Oil19.6%
Others0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-2.30%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
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