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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 - 159 - 1098 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 22 Jul 2021₹12.40+0.02%
AUM₹34 Cr
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 CBLO)0%–20%
Asset Allocation
Debt97.3%
Cash & Equivalents2.7%
Fund Managers
AM
Anurag Mittal
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception20 Jul 2018
AMCIDFC MF
Top Holdings
191 Days Tbill14.16%
291 Days Tbill13.56%
36.17% Government of India13.09%
4182 Days Tbill12.38%
58.39% National Bank For Agriculture and Rural Development10.95%
68.7% Reliance Industries Limited **10.06%
7364 Days Tbill6.26%
8364 Days Tbill5.64%
97.5% Small Industries Dev Bank of India **5.03%
10364 Days Tbill4.42%
Sector Allocation
Other100.0%
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