IDFC Fixed Maturity Plan - Quarterly Series 44 - Growth
NAV · 06 Jan 2009₹10.30+0.15%
AUM₹48 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
1UNION BANK OF INDIA
2ICICI BANK LTD.
3STATE BANK OF PATIALA
4HOUSING DEVELOPMENT FINANCE COR LTD
5KARNATAKA BANK LTD
6CORPORATION BANK
7Net Current Asset
Sector Allocation
Other100.0%
On This Page
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.45%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.55%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.55%
Compare With
Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.
Build comparison Latest News
IDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.15%
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