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Fund Details
Risk | High | - |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.03 | - |
NAV | ₹38.37 | - |
Fund Started | 04 Jan 2010 | - |
Fund Size | ₹19.85 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Returns
1 Year | 18.23% | - |
3 Year | 8.78% | - |
5 Year | 10.63% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 99.99% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Sachin Relekar | - |
Start Date | 01 Mar 2022 | - |
About Fund
Description | The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model. | - |
Launch Date | 04 Jan 2010 | - |
