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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 - Yearly Series 20 - Plan A - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 06 Apr 2009₹10.96+0.35%
AUM₹301 Cr
Expense Ratio1.17%
CAGR—
Exit Load1%
Min SIP—
Launched2008

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
1.17%
—
₹5,000
1%
Nil
Inception31 Mar 2008
AMCIDFC MF
Top Holdings
1Mutual Fund Units43.86%
2Infrastructure Development Finance Company Ltd.16.72%
3National Housing Bank16.42%
4Indian Bank10.37%
5LOAN SECURITISATION TRUST SR XVI - ICICI Bank - National Thermal power Corporation Ltd5.57%
6Canara Bank3.10%
7Oriental Bank of Commerce3.08%
8CBLO/Repo Transaction0.71%
9Allahabad Bank0.44%
10Power Finance Corporation Limited0.29%
Sector Allocation
Other100.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.35%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.17%
1%
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