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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 MFGrowth

IDFC Savings Scheme - Series I - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 07 Nov 2013₹11.63+0.01%
AUM₹43 Cr
Expense Ratio1.63%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

Investment Objective

The scheme endeavors to generate income 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 & MMI75%–100%
Equity and Equity related instruments0%–25%
Asset Allocation
Domestic Equity11.2%
Cash & Equivalents71.3%
Other17.5%
Fund Managers
PS
Punam Sharma
Fund Manager
Key Information
1.63%
—
₹5,000
Nil
Yes
Inception08 Nov 2010
AMCIDFC MF
Top Holdings As of 31 Oct 2013
1Net Current AssetsOthers71.27%
2IDFC CF-Plan C-GrowthOthers7.43%
3IDFC Sterling Equity Fund - GrowthOthers6.46%
4IDFC Nifty Fund - GrowthOthers3.62%
5ITC Ltd.FMCG1.01%
6Infosys Ltd.IT0.87%
7Reliance Industries Ltd.Crude Oil0.82%
8Housing Development Finance Corporation Ltd. - (Amalgamated)Finance0.73%
9ICICI Bank Ltd.Bank0.71%
10HDFC Bank Ltd.Bank0.69%
Sector Allocation
Others88.8%
Bank2.2%
IT1.8%
Crude Oil1.3%
FMCG1.3%
Automobile & Ancillaries1.0%
Finance0.8%
Healthcare0.7%
Infrastructure0.5%
Construction Materials0.3%
Power0.3%
Iron & Steel0.2%
Mining0.2%
Non - Ferrous Metals0.2%
Telecom0.2%
Capital Goods0.1%
Chemicals0.1%
Diversified0.1%
Gas Transmission0.1%
Realty0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.63%
Nil
Yes
—
₹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