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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 - 167 - 1202 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 26 Apr 2022₹12.86+0.01%
AUM₹120 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2019

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
Debt68.2%
Cash & Equivalents31.8%
Fund Managers
HJ
Harshal Joshi
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception10 Jan 2019
AMCIDFC MF
Top Holdings
1Triparty Repo29.46%
2HDB Financial Services Limited **12.06%
37.9% National Bank For Agriculture and Rural Development **10.34%
47.87% Larsen & Toubro Limited10.26%
5Bajaj Housing Finance Limited **9.87%
68.685% LIC Housing Finance Limited **9.26%
7Bank of Baroda7.53%
87.95% Small Industries Dev Bank of India **3.67%
9Net Current Assets2.09%
105.09% Government of India1.79%
Sector Allocation
Other100.0%
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