IDFC Regular Savings Fund (G)

Scheme Information

2019-04-26

Inception Date Feb 25, 2010
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Objective The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity securities.
Fund Manager Sumit Agrawal
AUM (In Crores) 203.96
Allocation
Debt: 61.1364%
Others: 14.3417%
Equity: 24.5219%
Exit Load Nil for 10% of investment and For remaining investment 1% on or before 365 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.11
Average Maturity 1328.60 Days
Modified Duration 949.00 Days
Yield to Maturity 7.87%

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.