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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 - Thirteen Months Series I - Plan A - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 21 Apr 2010₹10.79+0.02%
AUM₹231 Cr
Expense Ratio0.23%
CAGR—
Exit LoadNil
Min SIP—
Launched2009

Investment Objective

To generate income by investing in a portfolio of debt and money market instruments. There can be no assurance that the investment objective of the scheme will be realized

Asset Allocation
Debt100.0%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
0.23%
—
₹5,000
Nil
Nil
Inception25 Mar 2009
AMCIDFC MF
Top Holdings As of 31 Mar 2010
1ICICI Bank Ltd.Bank28.69%
2State Bank Of TravancoreBank28.09%
3ING Vysya Bank Ltd.Bank28.08%
4State Bank Of Bikaner & JaipurBank15.13%
5CBLO/Repo TransactionOthers0.04%
Sector Allocation
Bank100.0%
Others0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.23%
Nil
Nil
—
₹5,000
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