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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 70 - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 05 Jun 2012₹10.00-2.60%
AUM₹214 Crfrom this fund's primary plan
Expense Ratio0.23%
CAGR—
Exit Load—
Min SIP—
Launched2012

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
0.23%
—
₹10,000
—
Nil
Inception07 Mar 2012
AMCIDFC MF
Top Holdings As of 31 May 2012 · disclosed on this fund's primary plan
1Axis Bank LtdBank23.31%
2Oriental Bank of CommerceBank23.31%
3Jammu & Kashmir Bank LtdBank17.94%
4Allahabad BankBank11.66%
5Corporation BankBank11.65%
6Punjab & Sind BankBank11.65%
7Bank of MaharashtraBank0.46%
8Cash and Net Current Assets Others0.02%
Sector Allocation
Bank100.0%
Others0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-2.60%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.23%
—
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