IDFC Fixed Maturity Plan - Quarterly Series 31 - Growth
NAV · 14 Oct 2008₹10.25+0.17%
AUM₹305 Cr
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
Other100.0%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMCIDFC MF
Top Holdings
1CITIBANK NA
2GODREJ & BOYCE MFG. CO. LTD
3JAMMU & KASHMIR BANK LIMITED
4INDIAN OIL CORPORATION LTD.
5HDFC BANK LTD.
6ICICI BANK LTD
7STATE BANK OF PATIALA
8Net Current Asset
Sector Allocation
Other100.0%
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Trailing Returns
PeriodReturns
1 Day+0.17%
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