IDFC Fixed Maturity Plan - Quarterly Series 34 - Plan A - Growth
NAV · 26 Aug 2008₹10.22+0.14%
AUM₹214 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
Debt99.9%
Cash & Equivalents0.1%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMCIDFC MF
Top Holdings
1ICICI BANK LTDBank
2PUNJAB NATIONAL BANKBank
3KARNATAK BANK LTDBank
4INDIAN BANKBank
5CANARA BANKBank
6Net Current AssetOthers
Sector Allocation
Bank99.9%
Others0.1%
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Trailing Returns
PeriodReturns
1 Day+0.14%
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