IDFC Equity Savings Fund - Monthly Dividend - Payout

4
Arbitrage NAV 12.7867 -0.08 20 September, 2019
  • 0.32%
  • 216Y 12M

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Dividend
Launch Date 21 December, 2006
Benchmark NIFTY 50 Arbitrage TR
Asset Size(Cr) 9197.45 (As on Aug 19)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load 0.25 % for 30 Days
Expense Ratio 1.08% (As on Aug 19)
Fund Manager Yogik Pitti , Harshal Joshi , Arpit Kapoor

Investment Returns (As on 20 Sep, 2019)

  • 3 Month -0.1%
  • 6 Month 0.13%
  • 1 Year 0.75%
  • 3 Year 0.28%
  • 5 Year 0.32%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC Equity Savings Fund - Monthly Dividend - Payout 0.75% 0.28% 0.32%

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