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IDFC Mutual Fund

IDFC Equity Savings Fund Direct - Dividend Payout

NAV
returns change indicator
13.8600
as on 27 Nov 2020, 11:40 PM
0.0500(0.36%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,836
star
120,542
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,542
Profit (absolute return)
20.54%
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
4.28%
In the last 6 months
12.61%
In the last 1 year
8.79%
In the last 3 years
20.54%
In the last 5 years
37.82%
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 moderately high risk

Scheme Information

IDFC Equity Savings Fund Direct - Dividend Payout
IDFC Equity Savings Fund Direct - Dividend Payout
as of 31 Oct 2020, 05:30 AM
50.09 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
1.53%
Expense Ratio
Plan
Dividend
42.71%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return 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 31 Oct 2020
Sort By
Financial
7.28%
3.65 Cr
Energy
3.28%
1.64 Cr
Automobile
2.86%
1.43 Cr
Healthcare
2.69%
1.35 Cr
Technology
2.64%
1.32 Cr
Construction
2.43%
1.22 Cr
Engineering
1.77%
88.67 Lakh
Communication
1.34%
67.13 Lakh
Services
1.12%
56.10 Lakh
Chemicals
1.07%
53.60 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Others
43.71%
21.90 Cr
Reserve Bank of India
13.92%
6.97 Cr
Reliance Industries Ltd.
11.87%
5.95 Cr
Housing Development Finance Corpn. Ltd.
5.07%
2.54 Cr
HDFC Bank Ltd.
2.13%
1.07 Cr
Tata Consultancy Services Ltd.
1.86%
93.17 Lakh
Bharti Airtel Ltd.
1.34%
67.13 Lakh
MRF Ltd.
1.29%
64.62 Lakh
ICICI Bank Ltd.
1.25%
62.62 Lakh
Maruti Suzuki India Ltd.
1.06%
53.10 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
Cash Margin
23.47%
11.76 Cr
T-Bills
13.92%
6.97 Cr
Debenture
9.65%
4.83 Cr
ZCB
9.35%
4.68 Cr
NCA
6.78%
3.40 Cr
Net Receivables
6.64%
3.33 Cr
Fixed Deposits
5.57%
2.79 Cr
NCD
3.72%
1.86 Cr
Repo
1.71%
85.66 Lakh
Mrgn Money
0.02%
1.00 Lakh
View All
View All

About IDFC Equity Savings Fund Direct - Dividend Payout

IDFC Equity Savings Fund Direct - Dividend Payout is a Balanced mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Yogik Pitti, Harshal Joshi and Rajendra Mishra. It has an AUM of ₹50.09 Crores and the latest NAV decalared is ₹13.860 as on 30 Nov 2020 at 5:07 pm.
IDFC Equity Savings Fund Direct - Dividend Payout scheme return performance in last 1 year is 8.79%, in last 3 years is 20.54% and 62.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:50.09 Cr
Category:Hybrid: Equity Savings
Launch Date:01 Jan 2013
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
118,955.05 Cr
AUM
118
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