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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 - Yearly Series 10- Plan A- Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 05 Sep 2008₹10.00-8.67%
AUM₹294 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load0.50% < 10 Lacs before 6M
Min SIP—
Launched—

Investment Objective

This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. The expected net indicative yield will be 9.12% p.a.

Asset Allocation
Debt100.0%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
—
—
₹500
0.50% < 10 Lacs before 6M
Nil
Inception—
AMCIDFC MF
Top Holdings
1ICICI BANK LTDBank74.96%
2AXIS BANK LIMITEDBank16.98%
3RELIANCE CAPITAL LIMITEDFinance6.78%
4ICICI BANK LTDBank0.84%
5CANARA BANKBank0.32%
6ORIENTAL BANK OF COMMERCE LTD.Bank0.13%
Sector Allocation
Bank93.2%
Finance6.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-8.67%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0.50% < 10 Lacs before 6M
Nil
—
₹500
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