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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 Plus Plan - III Plan A Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 05 Feb 2008₹11.42+0.12%
AUM₹63 Cr
Expense Ratio—
CAGR—
Exit Load0.50% < 10 Lacs before 6M
Min SIP—
Launched—

Investment Objective

To generate income from its investments in debt and money market instruments and seek to provide capital appreciation from its investments in equity and equity related instrumens. However there is no assurance that the investment objective of the scheme w

Fund Mandate

Debt65%–100%
Equity0%–35%
Asset Allocation
Other100.0%
Fund Managers
KS
Kaushal Singh
Fund Manager
Key Information
—
—
₹5,000
0.50% < 10 Lacs before 6M
Nil
Inception—
AMCIDFC MF
Top Holdings
1Call / Reverse Repo/ CBLO21.49%
2Citicorp Maruti Finance Ltd.13.88%
3Rabo India Finance Limited13.87%
4DSP Merrill Lynch Limited13.87%
5T Bill12.72%
6GE Money Financial Services Ltd.10.77%
7Net Current Assets1.56%
8Reliance Industries Ltd - PostPetroleum Products1.44%
9Oil & Natural Gas CorporationOil0.91%
10National Thermal Power CompanyPower0.71%
Sector Allocation
Other88.2%
Petroleum Products1.8%
Telecom - Services1.2%
Oil0.9%
Banks0.9%
Power0.7%
Software0.7%
Industrial Capital Goods0.4%
Diversified0.4%
Ferrous Metal0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.12%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0.50% < 10 Lacs before 6M
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