IDFC Equity Savings Fund - Regular (IDCW-A)
Fund Class | : | Hybrid - Arbitrage Oriented |
Fund House | : | IDFC Mutual Fund |
Aum(Rs Cr) | : | 470.12 |
NAV 27 Jan 2023 | 12.47 | -0.03 (-0.24%) |
NAV High-Low (in Rs)
ONE Mth | 100.38 |
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100.38 |
52-WEEk | 88.45 |
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108.30 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 470.12 (28 Feb 15) |
Inception Date | 27 Jan 15 |
Fund Manager | Nemish Sheth |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.37 (Rs) 21-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
IDFC Asset Management Company Ltd,
6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013
Phone: 022-66289999 | Fax: 022-24215052
Email: investormf@idfc.com
Website: www.idfcmf.com