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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 MFRegular · Growth

IDFC Fixed Maturity Plan - Yearly Series 22 - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 24 Jun 2009₹10.98-0.65%
AUM₹51 Cr
Expense Ratio0.45%
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
Other100.0%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
0.45%
—
₹5,000
1%
Nil
Inception—
AMCIDFC MF
Top Holdings
1IDBI Bank Ltd32.15%
2LIC Housing Finance Ltd.9.92%
3National Bank for Agri. & Rural Dev9.90%
4Housing Development Finance Cor Ltd9.89%
5CREDIT ASSET TRUST SR L9.78%
6Power Finance Corporation Limited9.63%
7Punjab National Bank9.62%
8PSE LOAN TRUST SR A13.92%
9Cash and Net Current Assets 3.20%
10Rural Electrification Corp Ltd0.99%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.65%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.45%
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