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%
MF—Growth

Indiabulls Fixed Maturity Plan - Series II - 387 Days March 2012 (1) - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 05 Apr 2013₹11.11+0.06%
AUM₹166 Cr
Expense Ratio0.25%
CAGR—
Exit Load—
Min SIP—
Launched2012

Investment Objective

The objective of the Plan(s) under the Scheme is to generate income and/ or capital appreciation by investing in wide range of Debt and Money Market instruments having maturity in line with maturity of the respective plans under the scheme. The maturity of all instruments shall be equal to or less than the maturity of the respective plans under the scheme. However, there can be no assurance that the investment objective of the scheme will be achieved.

Asset Allocation
Debt100.0%
Fund Managers
RS
Raju Sharma
Fund Manager
Key Information
0.25%
—
₹5,000
—
Nil
Inception15 Mar 2012
AMC—
Top Holdings
1Axis Bank Ltd27.10%
2Yes Bank Ltd24.69%
3Ratnakar Bank24.11%
4South Indian Bank24.09%
5CBLO / Reverse Repo Investments0.05%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.25%
—
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