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 | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 140 |
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 | 12.92% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 9.57% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 9.57% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 12.82% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 8.95% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 10.53% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 10.38% |
Company | Holding Type | Asset(%) |
---|---|---|
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 44 |
Bandhan Nifty 50 ETF | Mutual Fund - ETF | 11 |
08.07 GJ Sdl 2025 | Bond - Gov't Treasury | 8 |
Triparty Repo | Cash - Repurchase Agreement | 7 |
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 4 |
8.33% Govt Stock 2026 | Bond - Gov't Treasury | 4 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 4 |
8.24% Govt Stock 2027 | Bond - Gov't Treasury | 3 |
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 3 |
8.2799999999999994% Govt Stock 2027 | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 66 |
Mutual Fund - ETF | 11 |
Equity | 10 |
Cash - Repurchase Agreement | 7 |
Bond - Corporate Bond | 4 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 66 |
Mutual Fund - ETF | 11 |
Cash - Repurchase Agreement | 7 |
Bond - Corporate Bond | 4 |
Financial Services | 4 |
Fund Manager
Sumit Agrawal
6+ years of experience
Harshal Joshi
2+ years of experience
Viraj Kulkarni
1+ years of experience
Nishita Shah
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