CLOSED
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 59 - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 25 Nov 2010₹10.00-1.80%
AUM₹889 Crfrom this fund's primary plan
Expense Ratio0.16%
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 on or before the maturity of the scheme.There is no assurance or guarantee that the objectives of the scheme will be realized

Asset Allocation
Debt80.6%
Cash & Equivalents0.3%
Other19.1%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
0.16%
—
₹10,000
Nil
Yes
Inception26 Aug 2010
AMCIDFC MF
Top Holdings
1Indusind Bank LimitedBank16.79%
2Punjab National BankBank11.19%
3Allahabad BankBank11.19%
4Tata Capital LimitedFinance11.19%
5Indusind Bank LimitedBank9.56%
6Yes Bank Ltd.Bank9.56%
7ING Vysya Bank Ltd.Bank5.60%
8Canara BankBank5.60%
9J M Financial Products Private Ltd.Finance5.60%
10JM Financial Services Pvt LtdFinance5.59%
Sector Allocation
Bank74.0%
Finance25.7%
Others0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.80%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.16%
Nil
Yes
—
₹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