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 - 141 - 91 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 12 Jun 2018₹10.17+0.02%
AUM₹21 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2018

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.Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.

Asset Allocation
Debt79.7%
Cash & Equivalents20.3%
Fund Managers
HJ
Harshal Joshi
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception13 Mar 2018
AMCIDFC MF
Top Holdings
1CBLOOthers20.27%
2National Bank For Agriculture and Rural Development **Bank11.72%
3IndusInd Bank Limited **Bank11.71%
4Piramal Enterprises Limited **Finance9.38%
5Indiabulls Housing Finance Limited **Finance9.38%
6Vedanta Limited **Non - Ferrous Metals9.38%
7National Housing Bank **Bank9.37%
8Trapti Trading & Invest Pvt Limited **Finance9.37%
9Reliance Industries Limited **Crude Oil9.37%
10Net Current AssetsOthers0.04%
Sector Allocation
Bank32.8%
Finance28.1%
Others20.3%
Crude Oil9.4%
Non - Ferrous Metals9.4%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
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