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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

Standard Chartered Fixed Maturity Plan - Quarterly Series 19 - Plan A - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 18 Feb 2008₹10.21+0.13%
AUM₹667 Cr
Expense Ratio—
CAGR—
Exit Load0.50% < 10 Lacs before 6M
Min SIP—
Launched—

Investment Objective

The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 45 days

Asset Allocation
Other100.0%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
—
—
₹5,000
0.50% < 10 Lacs before 6M
Nil
Inception—
AMCIDFC MF
Top Holdings
1ICICI Bank Ltd33.97%
2State Bank of India Ltd.17.40%
3Dsp Merrill Lynch Capital Ltd14.82%
4Punjab National Bank14.60%
5Allahabad Bank8.11%
6Reliance Capital Limited3.74%
7Rabo India Finance Limited3.69%
8Power Finance Corporation Ltd.3.69%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.13%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0.50% < 10 Lacs before 6M
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