IDFC Quarterly Interval Fund - Plan A - Growth
NAV · 15 Dec 2008₹11.23+0.12%
AUM₹171 Cr
Expense Ratio0.11%
CAGR—
Exit Load0.75%
Min SIP—
Launched—
Asset Allocation
Debt95.7%
Cash & Equivalents4.3%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
0.11%
—
₹5,000
0.75%
Nil
Inception—
AMCIDFC MF
Top Holdings
1ICICI BANK LTD.Bank
2ORIENTAL BANK OF COMMERCEBank
3UCO BANKBank
4ING VYSYA BANK LTD.Bank
5ALLAHABAD BANKBank
6PUNJAB NATIONAL BANKBank
7CANARA BANKBank
8IDBI BANK LTDBank
9IDBI BANK LTDBank
10CORPORATION BANKBank
Sector Allocation
Bank94.7%
Finance5.1%
Others0.2%
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Trailing Returns
PeriodReturns
1 Day+0.12%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.11%
0.75%
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