IDFC Fixed Maturity Plan - Quarterly Series 35 - Plan A - Growth
NAV · 08 Sep 2008₹10.22+0.10%
AUM₹244 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
Debt57.4%
Other42.5%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMCIDFC MF
Top Holdings As of 31 Jul 2008
1KOTAK MAHINDRA BANKBank
2ORIENTAL BANK OF COMMERCE LTD.Bank
3ICICI BANK LTDBank
4STATE BANK OF MYSOREBank
5PUNJAB NATIONAL BANKBank
6CORPORATION BANKBank
7CANARA BANKBank
8Net Current AssetOthers
Sector Allocation
Bank100.0%
Others0.0%
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Trailing Returns
PeriodReturns
1 Day+0.10%
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