IDFC Fixed Maturity Plan - Quarterly Series 46 - Growth
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
Other100.0%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMCIDFC MF
Top Holdings
1CANARA BANK
2UCO BANK
3VIJAYA BANK
4IDBI BANK LTD
5ALLAHABAD BANK
6BANK OF BARODA
7STATE BANK OF INDIA
8STATE BANK OF PATIALA
9REPO TRANSACTION
10ORIENTAL BANK OF COMMERCE
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+0.18%
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