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%

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