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IDFC Mutual Fund

IDFC Regular Savings Fund Direct Plan-Dividend Monthly

NAV
returns change indicator
13.5959
as on 16 Sep 2019 09:25 PM
-0.0125(0.09%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
118,391
star
121,510
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,511
Profit (absolute return)
21.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.96%
In the last 6 months
3.50%
In the last 1 year
7.58%
In the last 3 years
21.51%
In the last 5 years
50.47%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
IDFC Regular Savings Fund Direct Plan-Dividend Monthly
IDFC Regular Savings Fund Direct Plan-Dividend Monthly
as of 16 Sep 2019 09:25 PM
190.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1.31%
Expense Ratio
Plan
Dividend
7.31%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
7.88%
15.02 Cr
FMCG
4.09%
7.80 Cr
Technology
3.41%
6.50 Cr
Chemicals
1.58%
3.01 Cr
Energy
1.57%
2.99 Cr
Construction
1.54%
2.94 Cr
Cons Durable
0.64%
1.22 Cr
Automobile
0.48%
91.51 Lakh
Metals
0.47%
89.61 Lakh
Services
0.45%
85.80 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
7.88%
15.02 Cr
FMCG
4.09%
7.80 Cr
Technology
3.41%
6.50 Cr
Chemicals
1.58%
3.01 Cr
Energy
1.57%
2.99 Cr
Construction
1.54%
2.94 Cr
Cons Durable
0.64%
1.22 Cr
Automobile
0.48%
91.51 Lakh
Metals
0.47%
89.61 Lakh
Services
0.45%
85.80 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Power Finance Corpn. Ltd.
12.18%
23.22 Cr
Housing Development Finance Corpn. Ltd.
11.19%
21.33 Cr
REC Ltd.
8.47%
16.15 Cr
Kotak Mahindra Prime Ltd.
7.89%
15.04 Cr
National Bank For Agriculture & Rural Development
7.79%
14.85 Cr
Others
7.45%
14.20 Cr
Indian Railway Finance Corpn. Ltd.
5.52%
10.52 Cr
GOI
5.51%
10.51 Cr
Larsen & Toubro Ltd.
4.71%
8.98 Cr
Bajaj Finance Ltd.
3.26%
6.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Power Finance Corpn. Ltd.
12.18%
23.22 Cr
Housing Development Finance Corpn. Ltd.
11.19%
21.33 Cr
REC Ltd.
8.47%
16.15 Cr
Kotak Mahindra Prime Ltd.
7.89%
15.04 Cr
National Bank For Agriculture & Rural Development
7.79%
14.85 Cr
Others
7.45%
14.20 Cr
Indian Railway Finance Corpn. Ltd.
5.52%
10.52 Cr
GOI
5.51%
10.51 Cr
Larsen & Toubro Ltd.
4.71%
8.98 Cr
Bajaj Finance Ltd.
3.26%
6.22 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CGL
48.52%
92.51 Cr
GOI Sec
28.81%
54.93 Cr
Repo
22.66%
43.20 Cr
CBLO
6.67%
12.72 Cr
Debenture
6.48%
12.35 Cr
Bonds
6.02%
11.48 Cr
Bonds/Deb
5.36%
10.22 Cr
CP
4.66%
8.88 Cr
NCA
2.29%
4.37 Cr
NCD
1.69%
3.22 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CGL
48.52%
92.51 Cr
GOI Sec
28.81%
54.93 Cr
Repo
22.66%
43.20 Cr
CBLO
6.67%
12.72 Cr
Debenture
6.48%
12.35 Cr
Bonds
6.02%
11.48 Cr
Bonds/Deb
5.36%
10.22 Cr
CP
4.66%
8.88 Cr
NCA
2.29%
4.37 Cr
NCD
1.69%
3.22 Cr
View All
View All
About IDFC Regular Savings Fund Direct Plan-Dividend Monthly
IDFC Regular Savings Fund Direct Plan-Dividend Monthly is a Balanced mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sumit Agrawal and Anurag Mittal. It has an AUM of ₹190.66 Crores and the latest NAV decalared is ₹13.596 as on 16 Sep 2019 at 9:25 pm.
IDFC Regular Savings Fund Direct Plan-Dividend Monthly scheme return performance in last 1 year is 7.58%, in last 3 years is 21.51% and 77.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity
Scheme Details
AUM:190.66 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
96,865.53 Cr
AUM
118
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051