CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
IDIDFC MFGrowth

IDFC Capital Protection Oriented Fund - Series I - Growth

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 02 Apr 2013₹11.82+0.12%
AUM₹164 Cr
Expense Ratio1.48%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

Investment Objective

The Scheme endeavours to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objectives.

Fund Mandate

Equity0%–16%
MMI84%–100%
Asset Allocation
Cash & Equivalents6.3%
Other93.7%
Fund Managers
PS
Punam Sharma
Fund Manager
Key Information
1.48%
—
₹5,000
Nil
Nil
Inception31 Mar 2010
AMCIDFC MF
Top Holdings
1IDFC Cash Fund -Direct Plan -Growth91.50%
2Clearing Corporation of India Ltd6.29%
3IDFC CF-Plan C-Growth2.19%
4Net Receivables/Payables0.02%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

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Trailing Returns
PeriodReturns
1 Day+0.12%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.48%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme