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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 Term Plan Series - 1 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 20 Aug 2015₹12.78+0.01%
AUM₹100 Cr
Expense Ratio2.79%
CAGR—
Exit LoadNil
Min SIP—
Launched2012

Investment Objective

The investment objective is to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of each Plan(s) under the scheme.

Fund Mandate

Debt Securities50%–100%
MMI(Including CBLO)0%–50%
Asset Allocation
Debt29.6%
Cash & Equivalents70.4%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
2.79%
—
₹10,000
Nil
Nil
Inception17 Aug 2012
AMCIDFC MF
Top Holdings
1CBLO67.96%
29.35% IDFC Ltd. **14.96%
39.6% Housing Development Finance Corporation Ltd **12.67%
4Net Current Assets2.42%
5Axis Bank Ltd **1.99%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.79%
Nil
Nil
—
₹10,000
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