IDFC Fixed Maturity Plan - Yearly Series 4 - Retail - Growth
NAV · 17 Jun 2008₹11.060.00%
AUM₹219 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—
Asset Allocation
Debt50.7%
Cash & Equivalents2.1%
Other47.2%
Fund Managers
RA
Rajiv Anand
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMCIDFC MF
Top Holdings
1Indian Railway Finance Corporation Ltd
2Industrial Development Bank of India Ltd
3HDFC Bank Ltd
4Housing Development Finance Corporation Ltd
5Jammu and Kashmir Bank Ltd
6Power Grid Corporation of India Ltd
7Reliance Industries Ltd
8Rural Electrification Corporation
9Karnataka Bank Ltd
10Union Bank Of India Ltd
Sector Allocation
Other100.0%
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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
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