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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 MFIDCW

IDFC Fixed Maturity Plan - Quarterly Series 36 - Plan A - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 25 Sep 2008₹10.00-2.36%
AUM₹628 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load1% till Maturity
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
Debt100.0%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
—
—
₹5,000
1% till Maturity
Nil
Inception—
AMCIDFC MF
Top Holdings As of 31 Jul 2008 · disclosed on this fund's primary plan
1STANDARD CHARTERED BANKBank23.51%
2HOUSING DEVELOPMENT FINANCE COFinance23.47%
3ALLAHABAD BANKBank23.37%
4INDIAN OVERSEAS BANKBank15.64%
5KARNATAK BANK LTDBank7.81%
6HOUSING DEVELOPMENT FINANCE COFinance3.94%
7INDIAN OIL CORPORATION LTD.Crude Oil1.59%
8CITIBANK NABank0.62%
9Net Current AssetOthers0.04%
10IDBI BANK LIMITEDBank0.02%
Sector Allocation
Bank71.0%
Finance27.4%
Crude Oil1.6%
Others0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-2.36%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
1% till Maturity
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