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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 MFRegular · Growth

IDFC Capital Protection Oriented Fund - Series III - Regular Growth

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 26 Aug 2013₹11.53+0.05%
AUM₹18 Cr
Expense Ratio2.17%
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 objective.

Fund Mandate

Debt Securities and MMI84%–100%
Equity and Equity related Securities0%–16%
Asset Allocation
Domestic Equity10.7%
Cash & Equivalents89.3%
Fund Managers
PS
Punam Sharma
Fund Manager
Key Information
2.17%
—
₹5,000
Nil
3 years
Inception20 Aug 2010
AMCIDFC MF
Top Holdings As of 31 Jul 2013
1Clearing Corporation of India LtdFinance89.17%
2ITC Ltd.FMCG1.08%
3Infosys Ltd.IT0.83%
4Reliance Industries Ltd.Crude Oil0.83%
5Housing Development Finance Corporation Ltd. - (Amalgamated)Finance0.72%
6HDFC Bank Ltd.Bank0.65%
7ICICI Bank Ltd.Bank0.61%
8Tata Consultancy Services Ltd.IT0.54%
9Larsen & Toubro Ltd.Infrastructure0.40%
10Hindustan Unilever Ltd.FMCG0.36%
Sector Allocation
Finance90.0%
Bank2.0%
IT1.5%
FMCG1.4%
Crude Oil1.3%
Automobile & Ancillaries0.9%
Healthcare0.7%
Infrastructure0.4%
Power0.4%
Construction Materials0.2%
Others0.2%
Telecom0.2%
Capital Goods0.1%
Chemicals0.1%
Diversified0.1%
Gas Transmission0.1%
Iron & Steel0.1%
Mining0.1%
Non - Ferrous Metals0.1%
Realty0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.17%
Nil
3 years
—
₹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