Share Fund
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 Scheme’s assets in equity and equity related instruments.
Suitability
This product is suitable for investors who are seeking
• To generate low volatility returns over short to medium term
• Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Scheme Class | Hybrid |
Scheme Category | Equity Savings |
Expense Ratio | 1.53% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 98 |
AMC AUM (in Crs.) | ₹ 69,352 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | Crisil Liquid Fund Index |
Exit Load | Exit load of 0.25%, if redeemed between (0-7) days. No Exit load, if redeemed after 7 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 48 |
Triparty Repo | Cash - Repurchase Agreement | 13 |
IDFC Cash Dir Gr | Mutual Fund - Open End | 8 |
Cash Margin - Derivatives | Cash - Collateral | 8 |
Future on Reliance Industries Ltd | Equity - Future | 4 |
Reliance Industries Ltd | Equity | 4 |
Tech Mahindra Ltd | Equity | 4 |
Tata Motors Ltd | Equity | 4 |
Bajaj Finance Ltd | Equity | 4 |
Future on Tech Mahindra Ltd | Equity - Future | 3 |
Asset | Percent |
---|---|
Equity | 69 |
Cash - Future Offset | 48 |
Equity - Future | 48 |
Cash - Repurchase Agreement | 13 |
Mutual Fund - Open End | 8 |
Sector | Percent |
---|---|
Equity - Future | 48 |
Cash - Future Offset | 48 |
Financial Services | 18 |
Cash - Repurchase Agreement | 13 |
Technology | 11 |
Fund Manager
Nemish Sheth
0+ years of experience
Harshal Joshi
5+ years of experience
Sachin Relekar
1+ years of experience
About
investormf@idfc.com
Phone
1-800-2666688
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013