IDFC Fixed Maturity Plan - Yearly Series 23 - Regular - Growth
NAV · 16 Jul 2009₹11.02+0.31%
AUM₹93 Cr
Expense Ratio1.80%
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
1.80%
—
₹5,000
1%
Nil
Inception—
AMCIDFC MF
Top Holdings
1ICICI Bank Ltd.
2Kotak Mahindra Bank Ltd.
3Syndicate Bank Ltd.
4Export Import Bank Of India
5Punjab National Bank
6CBLO/Repo Transaction
7Rural Electrification Corp Ltd
8Power Finance Corporation Limited
9Canara Bank
Sector Allocation
Other100.2%
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Trailing Returns
PeriodReturns
1 Day+0.31%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.80%
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