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 ONERegular · Growth

IIFL Fixed Maturity Plan - Series 6 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 06 Apr 2016₹12.94+0.02%
AUM₹116 Cr
Expense Ratio0.10%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

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

Fund Mandate

Domestic Debt instruments including Government Securities, Corporate NCDs50%–100%
MMI0%–50%
Asset Allocation
Debt92.9%
Cash & Equivalents7.1%
Fund Managers
AM
Amey Mashilkar
Fund Manager
Key Information
0.10%
—
₹5,000
—
Nil
Inception26 Mar 2013
AMC360 ONE
Top Holdings
1CBLO10.57%
2ICICI Bank Limited (04/04/2016) ** #9.91%
3IDBI Bank Limited (04/04/2016) #9.26%
49.593% L and T Fincorp Limited (01/04/2016) **8.62%
5HDFC Bank Limited (04/04/2016) ** #8.61%
6Axis Bank Limited (04/04/2016) #8.61%
7Oriental Bank of Commerce (04/04/2016) #8.61%
8Dena Bank (04/04/2016) #8.61%
9ICICI Home Finance Company Ltd (04/04/2016) (ZCB) **4.80%
109.15% Housing Development Finance Corporation Limited (03/04/2016) **4.31%
Sector Allocation
Other103.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
—
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