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IDIDFC MFDirect · IDCW

IDFC Fixed Term Plan- Series - 148 - 91 Days - Dividend - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 30 Aug 2018₹10.19+0.02%
AUM₹70 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2018

Investment Objective

The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme.

Asset Allocation
Debt88.3%
Cash & Equivalents11.7%
Fund Managers
HJ
Harshal Joshi
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception31 May 2018
AMCIDFC MF
Top Holdings
1Net Current AssetsOthers11.46%
2Reliance Industries Limited **Crude Oil11.39%
3Axis Bank Limited **Bank11.39%
4IndusInd Bank Limited **Bank11.39%
5Yes Bank Limited **Bank11.39%
6LIC Housing Finance Limited **Finance11.39%
7Tata Motors Finance Limited **Finance11.38%
8Power Finance Corporation Limited **Finance9.97%
9JM Financial Products Limited **Finance9.96%
10CBLOOthers0.29%
Sector Allocation
Finance42.7%
Bank34.2%
Others11.7%
Crude Oil11.4%
On This Page
NAV growthAsset allocationTop holdings
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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