e.g. Tata motors, Reliance MF, 500570

IDBI FMP - Series IV - 542 Days (February 2014) - F - Growth

Debt FMP Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹21.18 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 income through investments in Debt and Money Market Instruments.

AMC

IDBI Asset Management Ltd.

Fund Details

Launch Date

February 25, 2014

Fund Manager

Mr. Ganti N Murthy

Initial Price

10

AUM Fund

21.18 Cr

Min investment

Rs 5000

Expense Ratio

0.5%

Exit Load

Nil

Holdings

CBLO - 01MAR2017 55.89%
0.00 Reliance Capital Ltd NCD (21 Mar 2017) 13.25%
0.00 Reliance Home Finance Limited NCD (21 Mar 2017) 13.22%
Cash & Cash Receivables : 5.83%

Sector Allocation

Finance 11.81%
Address
4th Floor, IDBI Tower, WTC Complex, 400005
Phone
+91 22 66442800
Fax
+91 22 66442801
Launch Date
February 25, 2014
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 - Series IV - 542 Days (February 2014) - F - Growth?

A: The latest NAV of IDBI FMP - Series IV - 542 Days (February 2014) - F - Growth is ₹ .

Q: What type of mutual fund is IDBI FMP - Series IV - 542 Days (February 2014) - F - Growth?

A: IDBI FMP - Series IV - 542 Days (February 2014) - F - Growth is a 'Debt - FMP' type mutual fund managed by 'IDBI Asset Management Ltd.'.

Q: What is the expense ratio of IDBI FMP - Series IV - 542 Days (February 2014) - F - Growth?

A: The expense ratio of IDBI FMP - Series IV - 542 Days (February 2014) - F - Growth is 0.5%, which impacts overall returns.

Q: Who manages IDBI FMP - Series IV - 542 Days (February 2014) - F - Growth?

A: IDBI FMP - Series IV - 542 Days (February 2014) - F - Growth is managed by Mr. Ganti N Murthy, who oversees investment strategy and portfolio decisions.

Q: Is IDBI FMP - Series IV - 542 Days (February 2014) - F - Growth a good investment?

A: IDBI FMP - Series IV - 542 Days (February 2014) - F - Growth 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 - Series IV - 542 Days (February 2014) - F - Growth?

A: The exit load of IDBI FMP - Series IV - 542 Days (February 2014) - F - Growth is Nil, applicable if redeemed within the specified period.

Q: How is IDBI FMP - Series IV - 542 Days (February 2014) - F - Growth taxed?

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

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