IDFC Fixed Maturity Plan - Quarterly Series 47 - Growth
NAV · 19 Feb 2009₹10.230.00%
AUM₹82 Cr
Expense Ratio—
CAGR—
Exit Load 1% 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
Other100.0%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
—
—
₹5,000
1% till maturity
Nil
Inception—
AMCIDFC MF
Top Holdings
1IDBI BANK LTD
2STATE BANK OF INDIA
3UCO BANK
4INDIAN BANK
5CORPORATION BANK
6STATE BANK OF PATIALA
7Net Current Asset
Sector Allocation
Other100.0%
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Compare With
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Trailing Returns
PeriodReturns
1 Day0.00%
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