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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 - 26 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 28 Sep 2016₹13.04+0.01%
AUM₹101 Cr
Expense Ratio1.10%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of each Plan(s) under the scheme. There is no assurance or guarantee that the objectives of the scheme will be realized.

Fund Mandate

Debt Securities50%–100%
MMI (including CBLO)0%–50%
Asset Allocation
Debt65.8%
Cash & Equivalents34.2%
Fund Managers
HJ
Harshal Joshi
Fund Manager
Key Information
1.10%
—
₹10,000
—
Nil
Inception14 Aug 2013
AMCIDFC MF
Top Holdings
1Net Current Assets33.76%
28.97% Rural Electrification Corporation Ltd **16.59%
39.8% Power Finance Corporation Ltd **16.41%
410.18% LIC Housing Finance Ltd **16.40%
59.6% Sundaram Finance Ltd **16.40%
6CBLO0.45%
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
1.10%
—
Nil
—
₹10,000
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