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IDIDFC MFRegular · IDCW

IDFC Fixed Term Plan- Series - 150 - 202 Days - Regular Plan - Quarterly Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 27 Dec 2018₹10.25+0.02%
AUM₹108 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
Debt99.3%
Cash & Equivalents0.7%
Fund Managers
HJ
Harshal Joshi
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception08 Jun 2018
AMCIDFC MF
Top Holdings
1Axis Bank Limited **Bank11.98%
2Kotak Mahindra Bank Limited **Bank11.98%
3Yes Bank Limited **Bank11.97%
4IndusInd Bank Limited **Bank11.70%
5Tata Capital Financial Services Limited **Finance11.09%
67.56% LIC Housing Finance Limited **Finance9.26%
7Indiabulls Housing Finance Limited **Finance9.21%
8Kotak Mahindra Investments Limited **Finance9.21%
9Reliance Jio Infocomm Limited **Telecom8.31%
10Small Industries Dev Bank of India **Bank4.62%
Sector Allocation
Bank52.3%
Finance38.8%
Telecom8.3%
Others0.7%
Miscellaneous0.0%
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