CLOSED
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%
3O360 ONEIDCW

IIFL Fixed Maturity Plan - Series 1 - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 22 Jul 2013₹10.00-12.60%
AUM₹36 Crfrom this fund's primary plan
Expense Ratio0.30%
CAGR—
Exit Load—
Min SIP—
Launched2012

Investment Objective

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Mandate

Debt & Govt. Securities0%–50%
MMI0%–50%
Asset Allocation
Debt95.9%
Cash & Equivalents4.1%
Fund Managers
KS
Kinshuk Sharma
Fund Manager
Key Information
0.30%
—
₹5,000
—
Nil
Inception20 Jan 2012
AMC360 ONE
Top Holdings
1Tata Capital Housing Finance Ltd.Finance15.91%
2Aditya Birla Finance Ltd.Finance15.90%
3Mahindra & Mahindra Finance Ltd.Finance13.90%
4Tata Capital Ltd.Finance13.90%
5Bajaj Finance Ltd.Finance13.89%
6Kotak Mahindra Prime Ltd.Finance13.82%
7Tata Motors Finance Ltd.Finance4.42%
8Central Bank of IndiaBank4.17%
9Net Receivable/PayableOthers4.09%
Sector Allocation
Finance91.7%
Bank4.2%
Others4.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-12.60%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.30%
—
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