Fund has been able to generate better returns compared to other funds in the same category
Insufficient Data
Fund has not been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
— | — | 3.34 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
— | 7.00 | 3.97 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
Growth | 0 yrs | — |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Not allowed | Not allowed |
BenchmarkBenchmark |
---|
CRISIL Composite Bond Index |
Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Bandhan FTP-179-3652D | 9.06% | 6.35% | 8.71% |
SBI FMP-41-1498D | 7.60% | 5.20% | 5.73% |
DSP FMP 267-1246D | 8.03% | — | 7.69% |
HDFC FMP-Sr 46-1861D-Mar 2022 | 8.44% | — | 6.21% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Debt
Others
Holdings
24.17 %
Holdings
19.76 %
Holdings
19.39 %
Harshal Joshi
AUM: ₹50,897.77 Cr.
|
Exp: 5.5yrs
PGDBM
Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
Manager Performance (0)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Fund has been able to generate better returns compared to other funds in the same category