Debt
Liquid
Low to Moderate
Investment Returns (CAGR)
1 yr.
7.02
3 yr.
4.84
5 yr.
5.16
Since Inception.
6.7%
Fund Size (Rs.)
11016 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF194K01I60
Expense Ratio
0.12%
Minimum SIP (Rs.)
100
Launch Date
01-Jan-2013
Fund House
IDFC Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days. ;
Debt
Liquid
Low to Moderate
Fund Size (Rs.)
11016 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF194K01I60
Expense Ratio
0.12%
Minimum SIP (Rs.)
100
Launch Date
01-Jan-2013
Fund House
IDFC Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
1 yr. 7.02
3 yr. 4.84
5 yr. 5.16
Since Inception. 6.7%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days. ;
