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IDIDFC MFIDCW

IDFC Fixed Maturity Plan - Yearly Series 22 - Institutional - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 24 Jun 2009₹10.00-9.78%
AUM₹51 Crfrom this fund's primary plan
Expense Ratio0.17%
CAGR—
Exit Load1%
Min SIP—
Launched—

Investment Objective

To seek to generate income by investing in a portfolio of debt and money market instruments.

Asset Allocation
Debt96.8%
Cash & Equivalents3.2%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
0.17%
—
₹1,00,000
1%
Nil
Inception—
AMCIDFC MF
Top Holdings
1IDBI Bank LtdBank32.15%
2LIC Housing Finance Ltd.Finance9.92%
3National Bank for Agri. & Rural DevBank9.90%
4Housing Development Finance Cor LtdFinance9.89%
5CREDIT ASSET TRUST SR LOthers9.78%
6Power Finance Corporation LimitedFinance9.63%
7Punjab National BankBank9.62%
8PSE LOAN TRUST SR A1Others3.92%
9Cash and Net Current Assets Others3.20%
10Rural Electrification Corp LtdFinance0.99%
Sector Allocation
Bank52.7%
Finance30.4%
Others16.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-9.78%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.17%
1%
Nil
—
₹1,00,000
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