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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 · IDCW

IDFC Fixed Term Plan- Series - 162 - 153 Days - Regular Plan - Quarterly Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 13 Mar 2019₹10.18+0.02%
AUM₹64 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
Debt54.0%
Cash & Equivalents46.0%
Fund Managers
HJ
Harshal Joshi
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception11 Oct 2018
AMCIDFC MF
Top Holdings As of 28 Feb 2019 · disclosed on this fund's primary plan
1Triparty RepoMiscellaneous45.48%
2IndusInd Bank Limited **Bank11.95%
3Small Industries Dev Bank of India **Bank11.00%
4Mahindra & Mahindra Financial Services Limited **Finance10.27%
58.34% Housing Development Finance Corporation Limited **Finance7.87%
6HDFC Bank Limited **Bank7.86%
7ICICI Bank Limited **Bank5.03%
8Net Current AssetsOthers0.54%
Sector Allocation
Miscellaneous45.5%
Bank35.8%
Finance18.1%
Others0.5%
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