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IDIDFC MFDirect · IDCW

IDFC Fixed Term Plan- Series - 149 - 1424 Days - Quarterly IDCW - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 28 Apr 2022₹10.66+0.01%
AUM₹601 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.

Fund Mandate

Debt Securities80%–100%
MMI including Cblo0%–20%
Asset Allocation
Debt74.3%
Cash & Equivalents25.7%
Fund Managers
HJ
Harshal Joshi
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception04 Jun 2018
AMCIDFC MF
Top Holdings
1Triparty RepoMiscellaneous17.17%
25.09% Government of IndiaG-Sec12.86%
37.9% National Bank For Agriculture and Rural Development **Bank9.96%
4Bank of BarodaBank9.93%
57.95% Small Industries Dev Bank of India **Bank9.35%
68.6474% L&T Finance Limited **Finance9.18%
7Mahindra & Mahindra Financial Services Limited **Finance9.14%
8Net Current AssetsOthers8.16%
98.5974% L&T Finance Limited **Finance7.51%
108.2% Indian Railway Finance Corporation Limited **Finance2.50%
Sector Allocation
Bank30.9%
Finance28.4%
Miscellaneous17.2%
G-Sec12.9%
Others8.5%
Infrastructure2.1%
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
—
—
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