| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| IDFC - Regular Savings Fund (D) Direct |
 |
| [Hybrid: Conservative] |
|
|
| |
| 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 |
|
| |
| 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 |
| |
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
