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IDFC Dynamic Equity Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) IDFC Asset Management Company Limited
Asset Class Type Hybrid
Inception Date Oct 10, 2014
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Objective The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.
Fund Manager Arpit Kapoor
AUM (In Crores) 1133.68
Allocation
Debt: 25.0615%
Others: 7.7143%
Equity: 67.2241%
Exit Load Nil for 10% of investment and for remaining investment 1% on or before 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.11
Average Maturity 1040.25 Days
Modified Duration 781.10 Days
Yield to Maturity 7.78%

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