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 MFIDCW

IDFC Tristar Series I - Plan A - Dividend

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Composite Bond Index
NAV · 12 Jan 2009₹10.00-17.18%
AUM₹15 Crfrom this fund's primary plan
Expense Ratio0.99%
CAGR—
Exit Load0%
Min SIP—
Launched—

Investment Objective

The scheme aims to generate income from its investments in debt and money market instruments and seeks to provide capital appreciation from its investments in equity and equity related instruments. The duration of the plan would be 36 months

Fund Mandate

Debt65%–100%
Equity0%–35%
MMI65%–100%
Others65%–100%
Fund Managers
KA
Kenneth Andrade
Fund Manager
Key Information
0.99%
—
₹5,000
0%
Nil
Inception—
AMCIDFC MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-17.18%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.99%
0%
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