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Portfolio Allocation - IDFC Nifty Fund

Fund IDFC Nifty (D)
(Dec 19th, 2018)
Class Equity - Index Fund
Type Open Ended
Inception Date Apr 12th, 2010
Fund Manager Mr.Sumit Agrawal
Fund IDFC Nifty (D)
Initial Price 10
Min.Inv.Amount 500
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 Nifty (D) 1.61% 1.82% -2.21% 2.85% 9.55% 6.07%

Portfolio Allocation

Instrument Percentage
Equity 97.44%
Treps/reverse Repo 1.67%
Net Receivables/(payables) 0.69%
Cash 0.18%
Non Convertible Debentures 0.02%
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