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IDFC Mutual Fund

IDFC Equity Savings Fund Direct - Dividend Yearly Payout

NAV
returns change indicator
9.7800
as on 03 Apr 2020, 11:35 PM
-0.0900(0.91%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
98,364
star
101,390
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,390
Profit (absolute return)
1.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.86%
In the last 6 months
9.61%
In the last 1 year
9.04%
In the last 3 years
1.39%
In the last 5 years
15.98%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

IDFC Equity Savings Fund Direct - Dividend Yearly Payout
IDFC Equity Savings Fund Direct - Dividend Yearly Payout
as of 03 Apr 2020, 11:35 PM
61.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 1 year
1.20%
Expense Ratio
Plan
Dividend
39.43%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Cash Holding
39.43%
24.36 Cr
Financial
11.68%
7.22 Cr
Energy
5.35%
3.31 Cr
Construction
2.92%
1.80 Cr
Engineering
2.60%
1.61 Cr
Technology
2.49%
1.54 Cr
Healthcare
2.38%
1.47 Cr
Communication
2.08%
1.29 Cr
Chemicals
1.30%
80.31 Lakh
Automobile
1.30%
80.31 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
39.44%
24.37 Cr
Housing Development Finance Corpn. Ltd.
9.90%
6.12 Cr
LIC Housing Finance Ltd.
8.12%
5.02 Cr
Axis Bank Ltd.
7.87%
4.86 Cr
HDFC Bank Ltd.
5.26%
3.25 Cr
Bharti Airtel Ltd.
2.08%
1.29 Cr
Reliance Industries Ltd.
2.06%
1.27 Cr
Gujarat State Petronet Ltd.
2.06%
1.27 Cr
ICICI Bank Ltd.
2.01%
1.24 Cr
Tata Consultancy Services Ltd.
1.85%
1.14 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Cash Margin
42.37%
26.17 Cr
Fixed Deposits
15.03%
9.28 Cr
CGL
10.44%
6.45 Cr
NCD
7.37%
4.55 Cr
T-Bills
6.77%
4.18 Cr
Bonds/NCD
6.00%
3.71 Cr
Debenture
5.92%
3.66 Cr
Repo
4.70%
2.90 Cr
SDL
3.93%
2.43 Cr
GOI Sec
2.96%
1.83 Cr
View All
View All

About IDFC Equity Savings Fund Direct - Dividend Yearly Payout

IDFC Equity Savings Fund Direct - Dividend Yearly Payout is a Balanced mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 27 Jan 2015 and is currently managed by its fund managers Yogik Pitti, Harshal Joshi and Rajendra Mishra. It has an AUM of ₹61.78 Crores and the latest NAV decalared is ₹9.780 as on 03 Apr 2020 at 11:35 pm.
IDFC Equity Savings Fund Direct - Dividend Yearly Payout scheme return performance in last 1 year is -9.04%, in last 3 years is 1.39% and 10.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:61.78 Cr
Category:Hybrid: Equity Savings
Launch Date:27 Jan 2015
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
106,087.15 Cr
AUM
116
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051