IDFC Equity Savings Fund (G)
Scheme Information
2019-04-26
| Inception Date | Jun 9, 2008 |
| Benchmark | NIFTY 50 - TRI |
| Objective | To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. |
| Fund Manager | Rajendra Mishra |
| AUM (In Crores) | 84.03 |
| Allocation |
Debt: 5.9266% Others: 27.7946% Equity: 66.2788% |
| Exit Load | Nil for 10% on investment For remaining investment 1% on or before 1 year |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 1.43 |
| Average Maturity | 270.10 Days |
| Modified Duration | 270.10 Days |
| Yield to Maturity | 8.64% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
Recommended Funds
Equity: Mirae Asset Large Cap Fund (G) • HDFC Top 100 Fund (G) • Kotak Standard Multicap Fund (G) • Parag Parikh Long Term Equity Fund (G)
Debt:
Axis Liquid Fund (G) •
SBI Magnum Low Duration Fund (G) •
ICICI Prudential Corporate Bond Fund - Regular (G)
Tax Saver Plan:
DSP Tax Saver Fund (G) •
Motilal Oswal Long Term Equity Fund (G)
Emergency Fund:
Reliance Low Duration Fund (G)