e.g. Tata motors, Reliance MF, 500570

IDFC Interval Fund - Series 4 - IDCW

Debt Income No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹49.83 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The Scheme seeks to generate returns from investments in Debt and Money Market instruments maturing on or before the opening of the immediately following Specified Transaction Period of the scheme.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

January 24, 2014

Fund Manager

Mr. Harshal Joshi

Initial Price

10

AUM Fund

49.83 Cr

Min investment

Rs 10000

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1761.48
9.63% 15.58% ₹301.14
9.60% 0.00% ₹5188.04
9.11% 26.73% ₹887.84
9.03% 19.71% ₹29.92

Holdings

Yes Bank Ltd 29.87%
JM Financial Products Ltd 29.87%
Ratnakar Bank Ltd 29.86%
Net Current Assets 0.44%

Sector Allocation

Banks 39.83%
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
January 24, 2014
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 Interval Fund - Series 4 - IDCW?

A: The latest NAV of IDFC Interval Fund - Series 4 - IDCW is ₹ .

Q: What type of mutual fund is IDFC Interval Fund - Series 4 - IDCW?

A: IDFC Interval Fund - Series 4 - IDCW is a 'Debt - Income' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: Who manages IDFC Interval Fund - Series 4 - IDCW?

A: IDFC Interval Fund - Series 4 - IDCW is managed by Mr. Harshal Joshi, who oversees investment strategy and portfolio decisions.

Q: Is IDFC Interval Fund - Series 4 - IDCW a good investment?

A: IDFC Interval Fund - Series 4 - IDCW 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 Interval Fund - Series 4 - IDCW?

A: The exit load of IDFC Interval Fund - Series 4 - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is IDFC Interval Fund - Series 4 - IDCW taxed?

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

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