e.g. Tata motors, Reliance MF, 500570

IDBI FMP - 367 Days Series I (February 2011) - B - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹46.0866 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective for each Plan(s) under the Scheme will be to generate regular income through investments in Debt and Money Market Instruments. In accordance with SEBI Circular No SEBI/IMD/ CIR No. 12/147132/08 dated December 11, 2008, each Plan shall invest only in such securities which mature on or before the maturity date of the respective plan.

AMC

IDBI Asset Management Ltd.

Fund Details

Launch Date

February 17, 2011

Fund Manager

Mr. Gautam Kaul

Initial Price

10

AUM Fund

46.0866 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

Yes Bank 28.02%
Kotak Mahindra Bank Ltd. 25.86%
Axis Bank Ltd. 21.57%
Corporation Bank 21.56%
Andhra Bank Ltd. 3.00%
CBLOs/Repos 0.07%
Cash and Net Current Assets -0.08%
Address
4th Floor, IDBI Tower, WTC Complex, 400005
Phone
+91 22 66442800
Fax
+91 22 66442801
Launch Date
February 17, 2011
Custodian
M/s Stock Holding Corporation of India Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of IDBI FMP - 367 Days Series I (February 2011) - B - IDCW?

A: The latest NAV of IDBI FMP - 367 Days Series I (February 2011) - B - IDCW is ₹ .

Q: What type of mutual fund is IDBI FMP - 367 Days Series I (February 2011) - B - IDCW?

A: IDBI FMP - 367 Days Series I (February 2011) - B - IDCW is a 'Debt - FMP' type mutual fund managed by 'IDBI Asset Management Ltd.'.

Q: Who manages IDBI FMP - 367 Days Series I (February 2011) - B - IDCW?

A: IDBI FMP - 367 Days Series I (February 2011) - B - IDCW is managed by Mr. Gautam Kaul, who oversees investment strategy and portfolio decisions.

Q: Is IDBI FMP - 367 Days Series I (February 2011) - B - IDCW a good investment?

A: IDBI FMP - 367 Days Series I (February 2011) - B - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of IDBI FMP - 367 Days Series I (February 2011) - B - IDCW?

A: The exit load of IDBI FMP - 367 Days Series I (February 2011) - B - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is IDBI FMP - 367 Days Series I (February 2011) - B - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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