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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 MFGrowth

IDFC Yearly Series Interval Fund - Series III - Growth

Interval Funds - YearlyDebt -Interval Funds - YearlyBenchmark: CRISIL Short Term Bond Index
NAV · 02 Mar 2017₹14.08+0.01%
AUM₹87 Cr
Expense Ratio0.54%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

The investment objective of the Scheme is to seek to generate returns from investments in Debt and Money Market instruments. There can be no assurance that the investment objective of the scheme will be realised.

Asset Allocation
Debt97.6%
Cash & Equivalents2.4%
Fund Managers
HJ
Harshal Joshi
Fund Manager
Key Information
0.54%
—
₹10,000
—
Nil
Inception21 Feb 2013
AMCIDFC MF
Top Holdings
1Andhra Bank **11.49%
2Bank of Maharashtra **11.49%
3Dena Bank **11.49%
4ICICI Bank Ltd **11.49%
5IDBI Bank Ltd **11.49%
6Yes Bank Ltd **11.49%
7Kotak Mahindra Investments Ltd **11.49%
8Family Credit Ltd **11.49%
9Sundaram BNP Paribas Home Finance Ltd **5.74%
10CBLO2.39%
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
0.54%
—
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