1M
6M
1Y
3Y
5Y
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| NAV: 30 Sep 2022 | ₹15.26 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹171.88Cr |
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 Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.3% | 6.2% | 6.0% | 8.3% |
| Category average | 2.1% | 7.1% | 5.9% | NA |
| Rank with in category | 33 | 27 | 25 | NA |
Understand terms
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 25.2% |
| IDFC Nifty 50 ETF-Growth | Financial | Mutual Fund | 7.7% |
Gujarat State | Others | SDL | 6.0% |
GOI | Sovereign | CGL | 3.0% |
GOI | Sovereign | GOI Sec | 3.0% |
| Power Finance Corporation Ltd. | Financial | Bonds | 3.0% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.9% |
GOI | Sovereign | CGL | 2.0% |
GOI | Sovereign | GOI Sec | 2.0% |
| ICICI Bank Ltd. | Financial | Equity | 1.6% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
Cons
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Lower AUM: 171Cr.
Funds with lower AUM tend to have higher expense ratio
5Y annualised returns higher than category average by 0.05%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 1.17%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 1.17%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
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
Sumit AgrawalOct 2016 - PresentView details
Sumit Agrawal
Oct 2016 - 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
Harshal JoshiJul 2021 - PresentView details
Harshal Joshi
Jul 2021 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
Viraj KulkarniJul 2022 - PresentView details
Viraj Kulkarni
Jul 2022 - Present
View details
Education
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience
Prior to joining IDFC AMC he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
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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