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IDIDFC MFGrowth

IDFC Fixed Maturity Plan - Yearly Series 9 - Plan A - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 04 Aug 2008₹11.050.00%
AUM₹28 Cr
Expense Ratio—
CAGR—
Exit Load0.50% < 10 Lacs before 6M
Min SIP—
Launched—

Investment Objective

This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. The expected net indicative yield will be 10.25% p.a.

Asset Allocation
Debt95.9%
Cash & Equivalents4.1%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
—
—
₹500
0.50% < 10 Lacs before 6M
Nil
Inception—
AMCIDFC MF
Top Holdings As of 31 Jul 2008
1IDBI BANK LTDBank17.12%
2HOUSING DEVELOPMENT FINANCE COFinance16.66%
3UNION BANK OF INDIABank16.54%
4ICICI BANK LTDBank16.48%
5POWER GRID CORPORATION LIMITEDPower15.99%
6IRFCFinance13.12%
7Net Current AssetOthers4.11%
Sector Allocation
Bank50.1%
Finance29.8%
Power16.0%
Others4.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0.50% < 10 Lacs before 6M
Nil
—
₹500
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