IDFC Fixed Maturity Plan - Yearly Series 19 - Regular Growth
NAV · 02 Apr 2009₹11.02+0.11%
AUM₹289 Cr
Expense Ratio0.31%
CAGR—
Exit Load0.50% < 10 Lacs before 6M
Min SIP—
Launched—
Investment Objective
To seek to generate income by investing in a portfolio of debt and money market instruments.
Asset Allocation
Other100.0%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
0.31%
—
₹5,000
0.50% < 10 Lacs before 6M
Nil
Inception—
AMCIDFC MF
Top Holdings
1Mutual Fund Units
2Indian Bank
3CBLO/Repo Transaction
4LOAN SECURITISATION TRUST SR XVI - ICICI Bank - National Thermal power Corporation Ltd
Sector Allocation
Other100.1%
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Trailing Returns
PeriodReturns
1 Day+0.11%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.31%
0.50% < 10 Lacs before 6M
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