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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 MFGrowth

IDFC Fixed Maturity Plan - Quarterly Series 61 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 21 Mar 2011₹10.24+0.05%
AUM₹931 Cr
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.

Asset Allocation
Debt99.5%
Cash & Equivalents0.5%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
—
—
₹10,000
Nil
Nil
Inception21 Dec 2010
AMCIDFC MF
Top Holdings
1Allahabad Bank26.73%
2Punjab National Bank21.39%
3Kotak Mahindra Bank Ltd.10.69%
4Yes Bank Ltd.10.69%
5Indusind Bank Ltd9.67%
6Karur Vysya Bank Ltd.9.67%
7Bank of Maharashtra.9.62%
8Andhra Bank Ltd0.54%
9Federal Bank Ltd.0.54%
10Cash and Net Current Assets 0.37%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
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