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Portfolio Allocation - IDFC Equity Savings Fund - Direct Plan

Fund IDFC Eq Savings - DP (D-Annu)
NAV
(Jul 16th, 2018)
10.97
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 16th, 2015
Fund Manager Mr.Rajendra Mishra
Fund IDFC Eq Savings - DP (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Eq Savings - DP (D-Annu) -0.52% -0.16% 0.43% -3.47% -2.15% -0.68%

Portfolio Allocation

Instrument Percentage
Equity 67.18%
Fixed Deposits 13.84%
Non Convertible Debentures 8.16%
Government Securities 6.73%
Cblo/reverse Repo 3.87%
Zero Coupon Bonds 2.61%
Current Assets -2.39%

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