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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 MFIDCW

IDFC Fixed Maturity Plan - Yearly Series 23 - Institutional - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 16 Jul 2009₹10.00-9.63%
AUM₹93 Crfrom this fund's primary plan
Expense Ratio0.50%
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
Debt99.5%
Cash & Equivalents0.5%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
0.50%
—
₹1,00,000
1%
Nil
Inception—
AMCIDFC MF
Top Holdings As of 30 Jun 2009 · disclosed on this fund's primary plan
1ICICI Bank Ltd.Bank26.65%
2Kotak Mahindra Bank Ltd.Bank26.61%
3Syndicate Bank Ltd.Bank25.11%
4Export Import Bank Of IndiaBank15.98%
5Punjab National BankBank4.14%
6CBLO/Repo TransactionOthers0.75%
7Rural Electrification Corp LtdFinance0.54%
8Power Finance Corporation LimitedFinance0.22%
9Canara BankBank0.21%
Sector Allocation
Bank98.7%
Finance0.8%
Others0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-9.63%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.50%
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