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Portfolio Allocation - IDFC Tax Advantage (ELSS) Fund - Direct Plan

Fund IDFC Tax AdvantageDP (D)
NAV
(Feb 21st, 2018)
21.47
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Aniruddha Naha
Fund IDFC Tax AdvantageDP (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Tax AdvantageDP (D) -1.87% -8.62% -1.33% 4.68% 11.49% 13.73%

Portfolio Allocation

Instrument Percentage
Equity 96.63%
Cblo/reverse Repo 4.15%
Preference Shares 0.02%
Current Assets -0.80%

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