IDFC Equity Savings Fund - Regular (IDCW-M)
Fund Class | : | Hybrid - Arbitrage Oriented |
Fund House | : | IDFC Mutual Fund |
Aum(Rs Cr) | : | 38.72 |
NAV 27 May 2022 | 13.86 | 0.03 (0.22%) |
NAV High-Low (in Rs)
ONE Mth | 103.33 |
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103.33 |
52-WEEk | 54.39 |
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103.33 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 38.72 (31 Dec 10) |
Inception Date | 05 May 08 |
Fund Manager | Sachin Relekar |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.04 (Rs) 23-04-2022 |
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