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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 MFIDCW

IDFC Fixed Maturity Plan - Quarterly Series 58 - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 21 Sep 2010₹10.00-1.53%
AUM₹114 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP—
Launched2010

Investment Objective

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing before the maturity of the scheme. There is no assurance or guarantee that the objectives of the scheme will be realized.

Asset Allocation
Debt81.5%
Cash & Equivalents1.0%
Other17.6%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
—
—
₹10,000
Nil
Nil
Inception24 Jun 2010
AMCIDFC MF
Top Holdings
1Export Import Bank Of IndiaBank21.90%
2Apollo Tyres LtdAutomobile & Ancillaries21.88%
3Kesoram Industries LTD.Textile13.18%
4SIMPLEX INFRASTRUTCURE LTDInfrastructure13.13%
5Andhra Bank LtdBank11.38%
6Canara BankBank8.78%
7Indusind Bank LimitedBank8.78%
8Cash and Net Current Assets Others0.97%
Sector Allocation
Bank50.8%
Automobile & Ancillaries21.9%
Textile13.2%
Infrastructure13.1%
Others1.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.53%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
Nil
—
₹10,000
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