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 | 1.16% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 158 |
AMC AUM (in Crs.) | ₹ 69,352 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 14.46% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 10.49% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 10.49% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 14.26% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 8.83% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 10.99% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 10.99% |
Company | Holding Type | Asset(%) |
---|---|---|
5.63 4/12/2026 12:00:00 Am | Bond - Gov't Treasury | 27 |
Triparty Repo | Cash - Repurchase Agreement | 18 |
IDFC Nifty 50 ETF | Mutual Fund - ETF | 8 |
08.07 GJ Sdl 2025 | Bond - Gov't Treasury | 6 |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD Time Deposit | 6 |
8.33 7/9/2026 12:00:00 Am | Bond - Gov't Treasury | 3 |
7.17 1/8/2028 12:00:00 Am | Bond - Gov't Treasury | 3 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 3 |
8.24 2/15/2027 12:00:00 Am | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 46 |
Cash - Repurchase Agreement | 18 |
Equity | 13 |
Mutual Fund - ETF | 8 |
Bond - Corporate Bond | 7 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 46 |
Cash - Repurchase Agreement | 18 |
Mutual Fund - ETF | 8 |
Bond - Corporate Bond | 7 |
Cash - CD Time Deposit | 6 |
Fund Manager
Sumit Agrawal
6+ years of experience
Harshal Joshi
1+ years of experience
Viraj Kulkarni
0+ years of experience
Nishita Doshi
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