IDFC Equity Savings Fund (G)
Scheme Information
2019-04-26
| Asset Management Company (AMC) | IDFC Asset Management Company Limited |
| Asset Class Type | Hybrid |
| 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.
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Debt:
Axis Liquid Fund (G) •
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ICICI Prudential Corporate Bond Fund - Regular (G)
Tax Saver Plan:
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Emergency Fund:
Axis Liquid Fund (G) •
Tata Liquid Fund (G)