IDFC Fixed Maturity Plan - Yearly Series 2 - Retail - Growth
NAV · 03 Apr 2008₹11.10+0.04%
AUM₹147 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—
Asset Allocation
Debt67.3%
Cash & Equivalents4.1%
Other28.6%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMCIDFC MF
Top Holdings
1Indian Railway Finance Corporation Ltd
2Citifinancial Consumer Finance India Ltd.
3Citicorp Finance
4ICICI BANK LTD.
5Mahindra & Mahindra Financial Services
6Nuclear Power Corporation
7Industrial Development Bank of India Ltd
8Industrial Development Bank of India Ltd
9Current Assets
10G E Capital Serv India
Sector Allocation
Other100.0%
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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
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