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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 27 - Institutional - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 03 Nov 2009₹11.07-0.04%
AUM₹8 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load1% On or Before 31-mar-2010,Nil-On Maturity
Min SIP—
Launched—

Investment Objective

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

Asset Allocation
Debt71.4%
Cash & Equivalents28.6%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
—
—
₹1,00,00,000
1% On or Before 31-mar-2010,Nil-On Maturity
Nil
Inception—
AMCIDFC MF
Top Holdings As of 31 Oct 2009 · disclosed on this fund's primary plan
1Cash and Net Current Assets Others26.85%
2Canara BankBank26.35%
3Shriram Transport Finance Co Ltd.Finance13.66%
4Tata Sons Ltd.Finance13.64%
5Power Finance Corporation LimitedFinance13.31%
6LOAN SECURITISATION TRUST SR XVIOthers4.47%
7CBLO/Repo TransactionOthers1.72%
Sector Allocation
Finance40.6%
Others33.0%
Bank26.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
1% On or Before 31-mar-2010,Nil-On Maturity
Nil
—
₹1,00,00,000
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