IDFC Fixed Maturity Plan - Quarterly Series 48 - Dividend
NAV · 12 Mar 2009₹10.00-1.92%
AUM₹1 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load 1% till maturity
Min SIP—
Launched—
Investment Objective
To generate income by investing in a portfolio of debt and money market instruments maturing normally in line with the duration of the scheme
Asset Allocation
Debt99.8%
Cash & Equivalents0.2%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
—
—
₹5,000
1% till maturity
Nil
Inception—
AMCIDFC MF
Top Holdings As of 25 Feb 2009 · disclosed on this fund's primary plan
1ICICI Bank Ltd.Bank
2Cash & Other ReceivablesOthers
Sector Allocation
Bank99.8%
Others0.2%
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Trailing Returns
PeriodReturns
1 Day-1.92%
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