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IDFC Savings Scheme - Series I

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IDSAV1D:IN
Liquidated
IDSAV1D:IN was liquidated
INR
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on -)
-
Total Assets (m INR) (on 10/31/2013)
433.531
Inception Date
11/01/2010
Last Dividend (on 11/06/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
IDFC Savings Scheme - Series I is a closed-end fund incorporated in India. The Fund 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.
ADDRESS
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
PHONE
91-22-6651-1022