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Portfolio Allocation - IDFC Equity Savings Fund

Fund IDFC Eq Savings (G)
(Dec 19th, 2018)
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 9th, 2008
Fund Manager Mr.Rajendra Mishra
Fund IDFC Eq Savings (G)
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 (G) 0.82% 0.51% 0% 1.32% 2.07% 3.34%

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%
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