1M
6M
1Y
3Y
5Y
All
| NAV: 04 Oct 2022 | ₹18.02 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹3,044.88Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.7% | 10.3% | 8.1% | 7.7% |
| Category average | 1.7% | 11.5% | 7.7% | NA |
| Rank with in category | 21 | 15 | 7 | NA |
Understand terms
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.8% |
| ICICI Bank Ltd. | Financial | Equity | 7.7% |
| Infosys Ltd. | Technology | Equity | 5.1% |
| Reliance Industries Ltd. | Energy | Equity | 4.9% |
| Bajaj Finance Ltd. | Financial | Equity | 4.6% |
| HDFC Bank Ltd. | Financial | Equity | 4.0% |
Reserve Bank of India | Financial | T-Bills | 3.5% |
| Bharti Airtel Ltd. | Communication | Equity | 3.2% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.6% |
Axis Bank Ltd. | Financial | CD | 2.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.95%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sachin RelekarMar 2022 - PresentView details
Sachin Relekar
Mar 2022 - Present
View details
Education
Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Experience
Prior to joining IDFC AMC he has worked with LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Also manages these schemes
Sumit AgrawalMar 2017 - PresentView details
Sumit Agrawal
Mar 2017 - Present
View details
Education
Mr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).
Experience
Prior to joining IDFC AMC he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.
Also manages these schemes
Brijesh ShahJul 2022 - PresentView details
Brijesh Shah
Jul 2022 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining IDFC Mutual Fund he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Nishita DoshiJul 2022 - PresentView details
Nishita Doshi
Jul 2022 - Present
View details
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
E-mail
[email protected]Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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