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Portfolio Allocation - IDFC Equity Savings Fund

Fund IDFC Eq Savings (D-Annu)
NAV
(Sep 21st, 2018)
10.78
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 2nd, 2015
Fund Manager Mr.Rajendra Mishra
Fund IDFC Eq Savings (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 (D-Annu) -1.37% -1.46% 1.04% -3.13% -1.83% -0.68%

Portfolio Allocation

Instrument Percentage
Equity 68.18%
Fixed Deposits 15.19%
Government Securities 12.24%
Non Convertible Debentures 3.01%
Cash 1.34%
Net Receivables/(payables) 0.04%

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