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IDFC Equity Savings Fund (G)

Scheme Information


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 Schemes assets in equity and equity related instruments.
Fund Manager Rajendra Mishra
AUM (In Crores) 73.63
Equity: 73.0326%
Others: 11.9767%
Debt: 14.9906%
Exit Load Nil for 10% on investment For remaining investment 1% on or before 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.19
Average Maturity 547.50 Days
Modified Duration 240.90 Days
Yield to Maturity 6.27%

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