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 III - 370 Days July 2013 (3) - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 06 Aug 2014₹10.99+0.02%
AUM₹25 Cr
Expense Ratio0.25%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

To generate income and/ or capital appreciation by investing in wide range of Debt and Money Marketinstruments having maturity in line with maturity of the respective plans under the scheme. The maturity ofall 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
PS
Puneet Srivastava
Fund Manager
Key Information
0.25%
—
₹5,000
—
Nil
Inception02 Aug 2013
AMC—
Top Holdings As of 31 Jul 2014
1ICICI Bank LimitedBank28.23%
2The Jammu & Kashmir Bank LimitedBank27.42%
3IL&FSFinance24.19%
4IndusInd Bank LimitedBank20.16%
5CBLO / Reverse Repo InvestmentsOthers0.08%
Sector Allocation
Bank75.8%
Finance24.2%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.02%
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