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.) | ₹ 50 |
AMC AUM (in Crs.) | ₹ 69,352 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | Crisil Liquid Fund Index |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 31 |
Reliance Industries Limited | Bond - Corporate Bond | 10 |
Reliance Industries Ltd | Equity | 9 |
Future on Reliance Industries Ltd | Equity - Future | 7 |
Bharti Airtel Ltd | Equity | 6 |
Hdfc Bank Limited | Cash - Collateral | 6 |
Cash Margin - Derivatives | Cash - Collateral | 6 |
Triparty Repo | Cash - Repurchase Agreement | 5 |
Maruti Suzuki India Ltd | Equity | 5 |
Future on Bharti Airtel Ltd | Equity - Future | 5 |
Asset | Percent |
---|---|
Equity | 67 |
Equity - Future | 31 |
Cash - Future Offset | 31 |
Cash - Collateral | 14 |
Bond - Corporate Bond | 14 |
Sector | Percent |
---|---|
Equity - Future | 31 |
Cash - Future Offset | 31 |
Cash - Collateral | 14 |
Bond - Corporate Bond | 14 |
Financial Services | 13 |
Fund Manager
Harshal Joshi
1+ years of experience
Yogik Pitti
1+ years of experience
Rajendra Mishra
2+ 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