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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 MFIDCW

IDFC Savings Advantage Fund - Plan D - Weekly Dividend

debtDebt - Short Term FundBenchmark: CRISIL Liquid Debt Index
NAV · 04 Mar 2011₹10.00-0.14%
AUM₹326 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load0.25% on or before 31D, Nil after 31D
Min SIP₹1,000from this fund's primary plan
Launched2010

Investment Objective

To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realised.

Fund Mandate

Debt Instrument between 1-3Y0%–10%
Debt With maturity upto 365D0%–35%
MMI65%–100%
Securitized instruments0%–35%
Asset Allocation
Debt98.8%
Cash & Equivalents1.2%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
—
₹1,000from this fund's primary plan
₹500
0.25% on or before 31D, Nil after 31D
Nil
Inception12 Nov 2010
AMCIDFC MF
Top Holdings As of 30 Sep 2011 · disclosed on this fund's primary plan
1EDELWEISS FINANCIAL SERVICES LTDFinance33.05%
2VIJAYA BANKBank32.93%
3STATE BANK OF MYSOREBank32.84%
4Net Current AssetOthers1.17%
Sector Allocation
Bank65.8%
Finance33.1%
Others1.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.14%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0.25% on or before 31D, Nil after 31D
Nil
₹1,000from this fund's primary plan
₹500
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