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 | 1.18% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 115 |
AMC AUM (in Crs.) | ₹ 69,352 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 9.69% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.85% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.85% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 12.07% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 9.18% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 11.0% |
Sundaram Conservative Hybrid Fund - Direct Plan | 500 | 500 | 10.03% |
Company | Holding Type | Asset(%) |
---|---|---|
Bandhan Nifty 50 ETF | Mutual Fund - ETF | 15 |
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 13 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 9 |
HDFC Bank Limited | Bond - Corporate Bond | 9 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 9 |
Bajaj Finance Limited | Bond - Corporate Bond | 9 |
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 4 |
8.33% Govt Stock 2026 | Bond - Gov't Treasury | 4 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 4 |
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 3 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 35 |
Bond - Corporate Bond | 35 |
Mutual Fund - ETF | 15 |
Equity | 11 |
Cash | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 35 |
Bond - Gov't Treasury | 35 |
Mutual Fund - ETF | 15 |
Consumer Cyclical | 5 |
Financial Services | 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