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IDFC Mutual Fund

IDFC Regular Savings Fund Direct Plan - Dividend Monthly Payout

NAV
returns change indicator
14.1439
as on 20 Feb 2020, 12:00 AM
0.0375(0.27%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,601
star
123,734
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,734
Profit (absolute return)
23.73%
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
2.44%
In the last 6 months
6.55%
In the last 1 year
11.41%
In the last 3 years
23.73%
In the last 5 years
46.48%
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 Payout
IDFC Regular Savings Fund Direct Plan - Dividend Monthly Payout
as of 20 Feb 2020, 12:00 AM
198.83 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
1.22%
Expense Ratio
Plan
Dividend
9.12%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return 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 Jan 2020
Sort By
Financial
8.31%
16.52 Cr
FMCG
2.35%
4.67 Cr
Technology
2.25%
4.47 Cr
Energy
2.14%
4.25 Cr
Chemicals
1.84%
3.66 Cr
Automobile
1.69%
3.36 Cr
Healthcare
1.32%
2.62 Cr
Construction
1.26%
2.51 Cr
Services
1.04%
2.07 Cr
Communication
0.77%
1.53 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
GOI
25.98%
51.66 Cr
Sundaram Finance Ltd.
10.65%
21.18 Cr
Housing Development Finance Corpn. Ltd.
9.30%
18.49 Cr
Others
9.15%
18.19 Cr
Axis Bank Ltd.
8.21%
16.32 Cr
Indian Railway Finance Corpn. Ltd.
5.26%
10.46 Cr
REC Ltd.
5.16%
10.26 Cr
Larsen & Toubro Ltd.
3.42%
6.80 Cr
HDFC Bank Ltd.
2.06%
4.10 Cr
Reliance Industries Ltd.
1.88%
3.74 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CGL
48.52%
96.47 Cr
GOI Sec
28.81%
57.28 Cr
Repo
22.66%
45.05 Cr
CBLO
6.67%
13.26 Cr
Debenture
6.48%
12.88 Cr
Bonds
6.02%
11.97 Cr
Bonds/Deb
5.36%
10.66 Cr
CP
4.66%
9.27 Cr
NCA
2.29%
4.55 Cr
NCD
1.69%
3.36 Cr
View All
View All

About IDFC Regular Savings Fund Direct Plan - Dividend Monthly Payout

IDFC Regular Savings Fund Direct Plan - Dividend Monthly Payout 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 ₹198.83 Crores and the latest NAV decalared is ₹14.144 as on 20 Feb 2020 at 12:00 am.
IDFC Regular Savings Fund Direct Plan - Dividend Monthly Payout scheme return performance in last 1 year is 11.41%, in last 3 years is 23.73% and 88.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:198.83 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

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

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
106,246.12 Cr
AUM
116
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