IDIDFC MFRegular · Growth

IDFC Fixed Term Plan- Series - 13 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 18 Mar 2014₹10.91+0.08%
AUM₹684 Cr
Expense Ratio0.10%
CAGR
Exit Load
Min SIP
Launched2013

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 each Plan(s) under the scheme. There is no assurance or guarantee that the objectives of the scheme will be realized.

Asset Allocation
Debt100.1%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
0.10%
₹10,000
Nil
Inception13 Mar 2013
AMCIDFC MF
Top Holdings
1ICICI Bank Ltd **29.12%
2Indian Overseas Bank **21.86%
3The Federal Bank Ltd **14.56%
4Karur Vysya Bank Ltd **10.92%
5UCO Bank **7.29%
6Yes Bank Ltd **7.29%
7Vijaya Bank **3.64%
8Yes Bank Ltd **3.64%
9UCO Bank **1.73%
Sector Allocation
Other100.1%
Trailing Returns
PeriodReturns
1 Day+0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
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