e.g. Tata motors, Reliance MF, 500570

IDFC Hybrid Portfolio Fund - Series I - Growth

Debt Income No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹39.4554 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The scheme endeavors to generate income by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective. There can be no assurance that the investment objective of the scheme will be realised.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

March 1, 2010

Fund Manager

Mr. Kenneth Andrade

Initial Price

10

AUM Fund

39.4554 Cr

Min investment

Rs 5000

Expense Ratio

1.5%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1759.14
9.63% 15.58% ₹303.9
9.60% 0.00% ₹5061.36
9.15% 79.69% ₹236.61
9.11% 26.73% ₹547.11

Holdings

CBLOs/Repos 28.15%
Shriram Transport Finance Co Ltd 12.68%
Sundaram Finance Ltd 12.66%
LIC Housing Finance Ltd 12.65%
Power Finance Corporation Ltd 12.17%
IDFC Cash Fund - Plan B (G) (Institutional Plan) 7.53%
Cash and Net Current Assets 5.71%
Infosys Ltd. 0.65%
ITC Ltd. 0.60%
NTPC Ltd. 0.12%
Wipro Ltd. 0.10%
Cipla Ltd. 0.08%
ACC Ltd. 0.06%
DLF Ltd. 0.04%
Siemens Ltd. 0.02%

Sector Allocation

Miscellaneous 1.30%
Information Technology 1.11%
Tobacco 0.60%
Banks 1.62%
Finance 0.58%
Telecommunications 0.30%
Auto 0.65%
Petroleum 0.43%
Personal Care 0.19%
Iron and Steel 0.34%
Engineering 0.18%
Power 0.36%
Pharmaceuticals and health care 0.34%
Metals - Non Ferrous 0.22%
Cement 0.16%
Mining 0.05%
Construction 0.04%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
March 1, 2010
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of IDFC Hybrid Portfolio Fund - Series I - Growth?

A: The latest NAV of IDFC Hybrid Portfolio Fund - Series I - Growth is ₹ .

Q: What type of mutual fund is IDFC Hybrid Portfolio Fund - Series I - Growth?

A: IDFC Hybrid Portfolio Fund - Series I - Growth is a 'Debt - Income' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of IDFC Hybrid Portfolio Fund - Series I - Growth?

A: The expense ratio of IDFC Hybrid Portfolio Fund - Series I - Growth is 1.5%, which impacts overall returns.

Q: Who manages IDFC Hybrid Portfolio Fund - Series I - Growth?

A: IDFC Hybrid Portfolio Fund - Series I - Growth is managed by Mr. Kenneth Andrade, who oversees investment strategy and portfolio decisions.

Q: Is IDFC Hybrid Portfolio Fund - Series I - Growth a good investment?

A: IDFC Hybrid Portfolio Fund - Series I - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of IDFC Hybrid Portfolio Fund - Series I - Growth?

A: The exit load of IDFC Hybrid Portfolio Fund - Series I - Growth is Nil, applicable if redeemed within the specified period.

Q: How is IDFC Hybrid Portfolio Fund - Series I - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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