IDIDFC MFGrowth

Standard Chartered Fixed Maturity Plan - Yearly Series 7 PLAN A GROWTH

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 23 Apr 2008₹11.05+0.42%
AUM₹295 Cr
Expense Ratio
CAGR
Exit Load0.50% < 10 Lacs before 6M
Min SIP
Launched2007

Investment Objective

This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. The expected net indicative yield will be between 10.20 % p.a.

Asset Allocation
Debt99.9%
Cash & Equivalents0.1%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
₹500
0.50% < 10 Lacs before 6M
Nil
Inception20 Apr 2007
AMCIDFC MF
Top Holdings As of 31 Dec 2007
1Kotak Mahindra BankBank32.98%
2ICICI Bank LtdBank31.22%
3Axis Bank LimitedBank16.47%
4Citicorp Finance (India) Ltd.Finance15.04%
5Karnataka Bank LtdBank2.83%
6Mahindra & Mahindra FinanceFinance1.36%
7Net Current AssetsOthers0.10%
Sector Allocation
Bank83.5%
Finance16.4%
Others0.1%
Trailing Returns
PeriodReturns
1 Day+0.42%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.50% < 10 Lacs before 6M
Nil
₹500
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