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 Tristar Series I - Plan A - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Composite Bond Index
NAV · 12 Jan 2009₹12.11+0.27%
AUM₹15 Cr
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%
Asset Allocation
Other100.0%
Fund Managers
KA
Kenneth Andrade
Fund Manager
Key Information
0.99%
—
₹5,000
0%
Nil
Inception—
AMCIDFC MF
Top Holdings
1CLEARING CORPORATION OF INDIA LTD.95.47%
2Net Current Asset4.53%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE+16.93%360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE+16.93%
Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.27%
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