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IDFC - Regular Savings Fund (D) Direct |
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[Hybrid: Conservative] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
174.0 |
Scheme NAV |
14.7398 |
Equity(%) |
18.61 |
52 Week High |
14.856 |
Debt(%) |
70.69 |
52 Week Low |
12.4802 |
Others(%) |
10.7 |
Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.35 |
Scheme Benchmark |
CRISIL Hybrid 85+15 Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s total assets in equity |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
28-12-2020 |
0.04 |
0.03 |
25-11-2020 |
0.04 |
0.03 |
28-10-2020 |
0.04 |
0.03 |
28-09-2020 |
0.04 |
0.03 |
28-08-2020 |
0.04 |
0.03 |
28-07-2020 |
0.04 |
0.03 |
26-06-2020 |
0.03 |
0.03 |
28-05-2020 |
0.03 |
0.03 |
28-04-2020 |
0.03 |
0.03 |
28-02-2020 |
0.04 |
0.04 |
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