Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - IDFC Equity Savings Fund - Direct Plan

Fund IDFC Eq Savings - DP (D-Annu)
NAV
(Dec 19th, 2018)
11.21
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) 0.90% 0.72% 0.36% 2.15% -2.32% -0.96%

Portfolio Allocation

Instrument Percentage
Equity 69.09%
Fixed Deposits 17.93%
Government Securities 6.60%
Treps/reverse Repo 4.70%
Non Convertible Debentures 3.94%
Cash 0.13%
Current Assets -2.39%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X