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 | 0.37% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 100 |
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 | 49 |
Bandhan Liquid Dir Gr | Mutual Fund - Open End | 8 |
HDFC Bank Ltd | Equity | 7 |
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 6 |
Future on Tata Power Co Ltd | Equity - Future | 5 |
Tata Power Co Ltd | Equity | 5 |
Hdfc Bank Limited June 2024 Future | Equity - Future | 5 |
Future on Aurobindo Pharma Ltd | Equity - Future | 4 |
Aurobindo Pharma Ltd | Equity | 4 |
Reliance Industries Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 70 |
Equity - Future | 49 |
Cash - Future Offset | 49 |
Bond - Corporate Bond | 13 |
Mutual Fund - Open End | 8 |
Sector | Percent |
---|---|
Equity - Future | 49 |
Cash - Future Offset | 49 |
Financial Services | 20 |
Bond - Corporate Bond | 13 |
Healthcare | 8 |
Fund Manager
Harshal Joshi
7+ years of experience
Viraj Kulkarni
1+ years of experience
Nemish Sheth
2+ years of experience
Sreejith Balasubramanian
0+ years of experience
Ritika Behera
0+ 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