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IDFC Regular Savings Fund (G)

Scheme Information


Asset Management Company (AMC) IDFC Asset Management Company Limited
Asset Class Type Hybrid
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
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%

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