CLOSED
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 MFRegular · Growth

IDFC Fixed Term Plan- Series - 108 - 1144 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 25 Jun 2018₹12.40+0.04%
AUM₹108 Cr
Expense Ratio0.90%
CAGR—
Exit Load—
Min SIP—
Launched2015

Investment Objective

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the objectives of the scheme will be realized.

Fund Mandate

Debt Securities80%–100%
MMI (including CBLO)0%–20%
Asset Allocation
Debt95.9%
Cash & Equivalents4.1%
Fund Managers
HJ
Harshal Joshi
Fund Manager
Key Information
0.90%
—
₹10,000
—
Nil
Inception11 May 2015
AMCIDFC MF
Top Holdings
18.25% Small Industries Dev Bank of India **15.71%
28.19% National Bank For Agriculture and Rural Development **15.61%
38.4% Power Finance Corporation Limited **15.53%
48.8920% Bajaj Finance Limited **11.71%
5ICICI Bank Limited **10.64%
69.07% Gruh Finance Limited **9.48%
78.7022% LIC Housing Finance Limited **7.72%
8IndusInd Bank Limited **5.56%
9Kotak Mahindra Bank Limited **3.89%
10Net Current Assets3.59%
Sector Allocation
Other100.0%
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
0.90%
—
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