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IDIDFC MFDirect · IDCW

IDFC Fixed Term Plan- Series - 160 - 1105 Days - IDCW - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 18 Aug 2021₹10.26+0.02%
AUM₹54 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 CBLO)0%–20%
Asset Allocation
Debt83.8%
Cash & Equivalents16.2%
Fund Managers
HJ
Harshal Joshi
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception09 Aug 2018
AMCIDFC MF
Top Holdings As of 31 Jul 2021 · disclosed on this fund's primary plan
1Triparty RepoMiscellaneous21.95%
291 Days TbillG-Sec15.47%
38.4% Small Industries Dev Bank of India **Bank11.00%
49.48% REC Limited **Finance10.81%
58.37% National Bank For Agriculture and Rural Development **Bank10.05%
6364 Days TbillG-Sec9.78%
77.5% Power Finance Corporation Limited **Finance9.32%
87.57% UltraTech Cement Limited **Construction Materials8.94%
9364 Days TbillG-Sec4.28%
1091 Days TbillG-Sec4.13%
Sector Allocation
G-Sec33.7%
Miscellaneous21.9%
Bank21.0%
Finance20.1%
Construction Materials8.9%
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