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IDIDFC MFIDCW

IDFC Fixed Maturity Plan - Quarterly Series 66 - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 23 Feb 2012₹10.00-2.28%
AUM₹171 Crfrom this fund's primary plan
Expense Ratio0.17%
CAGR—
Exit Load—
Min SIP—
Launched2011

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
Debt100.0%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
0.17%
—
₹10,000
—
—
Inception25 Nov 2011
AMCIDFC MF
Top Holdings
1Karur Vysya Bank LtdBank29.07%
2Aditya Birla Finance LtdFinance29.06%
3Tata Capital LtdFinance20.35%
4ING Vysya Bank LtdBank17.44%
5Indian Overseas BankBank3.49%
6Canara BankBank0.58%
7Cash and Net Current Assets Others0.01%
Sector Allocation
Bank50.6%
Finance49.4%
Others0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-2.28%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.17%
—
—
—
₹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