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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 MFGrowth

IDFC Fixed Maturity Plan - Quarterly Series 46 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 04 Feb 2009₹10.26+0.18%
AUM₹178 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
Debt99.6%
Cash & Equivalents0.4%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMCIDFC MF
Top Holdings As of 28 Jan 2009
1CANARA BANKBank22.34%
2UCO BANKBank16.68%
3VIJAYA BANKBank13.95%
4IDBI BANK LTDBank13.59%
5ALLAHABAD BANKBank13.51%
6BANK OF BARODABank12.60%
7STATE BANK OF INDIABank5.55%
8STATE BANK OF PATIALABank1.09%
9REPO TRANSACTIONMiscellaneous0.38%
10ORIENTAL BANK OF COMMERCEBank0.32%
Sector Allocation
Bank99.6%
Miscellaneous0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.18%
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