IDFC
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend
Category
Income
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
108898
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -7.73% | -9.99% | +2.26 | 984 / 1129 | Q4 |
| 1W | -7.69% | -13.04% | +5.35 | 939 / 1151 | Q4 |
| 2W | -7.67% | -13.18% | +5.52 | 937 / 1149 | Q4 |
| 1M | -7.33% | -13.26% | +5.93 | 921 / 1137 | Q4 |
| 3M | -5.30% | -13.15% | +7.85 | 875 / 1116 | Q4 |
| 6M | -3.93% | -15.45% | +11.52 | 641 / 906 | Q3 |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -3.58% | -13.63% | +10.05 | 998 / 1199 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2008 YTD | — | — | — | — |
Recent NAVs
| Date | NAV |
|---|---|
| 23 Dec 2008 | ₹10.0000 |
| 22 Dec 2008 | ₹10.8378 |
| 19 Dec 2008 | ₹10.8356 |
| 18 Dec 2008 | ₹10.8351 |
| 17 Dec 2008 | ₹10.8340 |
| 16 Dec 2008 | ₹10.8327 |
| 15 Dec 2008 | ₹10.8321 |
| 12 Dec 2008 | ₹10.8309 |
| 11 Dec 2008 | ₹10.8324 |
| 10 Dec 2008 | ₹10.8240 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend is a Income from IDFC (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend has NAV history starting from 02 Jun 2008, a track record of about 18 years. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend is managed by IDFC. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend doesn't have a computed drawdown figure yet.
Consistency stats for IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend.
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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