IDIDFC MFDirect · IDCW

IDFC Fixed Term Plan- Series - 35 - Half Yearly Dividend - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 25 Sep 2014₹10.09+0.08%
AUM₹31 Crfrom this fund's primary plan
Expense Ratio0.20%
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 series under the scheme. There is no assurance or guarantee that the objectives of the scheme will be realized.

Fund Managers
HJ
Harshal Joshi
Fund Manager
Key Information
0.20%
₹10,000
Nil
Inception24 Sep 2013
AMCIDFC MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day+0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.20%
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