| Your Current Location : Fund Card : Fund Summary |
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| IDFC - Dynamic Equity (D) Direct |
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| [Hybrid: Dynamic Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Sep 2014 |
| Corpus(Cr.) |
1325.0 |
Scheme NAV |
13.26 |
| Equity(%) |
66.41 |
52 Week High |
13.34 |
| Debt(%) |
15.37 |
52 Week Low |
9.07 |
| Others(%) |
17.42 |
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(%) |
0.92 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 18-12-2020 |
0.13 |
0.12 |
| 15-06-2020 |
0.11 |
0.10 |
| 28-01-2020 |
0.16 |
0.15 |
| 23-10-2019 |
0.15 |
0.14 |
| 24-07-2019 |
0.06 |
0.06 |
| 22-04-2019 |
0.10 |
0.09 |
| 15-01-2019 |
0.15 |
0.14 |
| 25-10-2018 |
0.10 |
0.09 |
| 23-07-2018 |
0.15 |
0.14 |
| 20-04-2018 |
0.15 |
0.14 |
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