Share Fund
The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity securities.
Suitability
This product is suitable for investors who are seeking
• Capital appreciation and provide regular income over a long period of time Investment primarily in debt securities
• to generate regular returns and investment of a portion of the Scheme's assets in equity securities to generate long-term capital appreciation
Scheme Class | Hybrid |
Scheme Category | Conservative Allocation |
Expense Ratio | 1.14% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 127 |
AMC AUM (in Crs.) | ₹ 69,352 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
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 |
---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 9.54% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.66% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.66% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 12.03% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 9.14% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 10.42% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 9.7% |
Company | Holding Type | Asset(%) |
---|---|---|
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 20 |
Bandhan Nifty 50 ETF | Mutual Fund - ETF | 13 |
08.07 GJ Sdl 2025 | Bond - Gov't Treasury | 8 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 8 |
7.06% Govt Stock 2028 | Bond - Gov't Treasury | 8 |
Bajaj Finance Limited | Bond - Corporate Bond | 8 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 7 |
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 4 |
8.33% Govt Stock 2026 | Bond - Gov't Treasury | 4 |
Triparty Repo | Cash - Repurchase Agreement | 3 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 58 |
Bond - Corporate Bond | 16 |
Mutual Fund - ETF | 13 |
Equity | 8 |
Cash - Repurchase Agreement | 3 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 58 |
Bond - Corporate Bond | 16 |
Mutual Fund - ETF | 13 |
Consumer Cyclical | 3 |
Cash - Repurchase Agreement | 3 |
Fund Manager
Sumit Agrawal
7+ years of experience
Harshal Joshi
2+ years of experience
Viraj Kulkarni
1+ 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