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IDFC Mutual Fund

IDFC Regular Savings Fund Direct Plan-Dividend Monthly

NAV
returns change indicator
13.5716
as on 19 Jul 2019 09:35 PM
-0.0401(0.29%)
Last Change
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Scheme Ratings
3
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
120,946
star
124,106
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,106
Profit (absolute return)
24.11%
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
1.79%
In the last 6 months
4.43%
In the last 1 year
7.75%
In the last 3 years
24.11%
In the last 5 years
54.57%
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 19 Jul 2019 09:35 PM
197.52 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
1.32%
Expense Ratio
Plan
Dividend
15.54%
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 30 Jun 2019
Sort By
Cash Holding
15.54%
30.69 Cr
Financial
8.07%
15.94 Cr
FMCG
3.94%
7.78 Cr
Technology
3.52%
6.95 Cr
Energy
2.08%
4.11 Cr
Construction
1.71%
3.38 Cr
Chemicals
1.34%
2.65 Cr
Cons Durable
0.75%
1.48 Cr
Metals
0.53%
1.05 Cr
Automobile
0.51%
1.01 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
15.54%
30.69 Cr
Financial
8.07%
15.94 Cr
FMCG
3.94%
7.78 Cr
Technology
3.52%
6.95 Cr
Energy
2.08%
4.11 Cr
Construction
1.71%
3.38 Cr
Chemicals
1.34%
2.65 Cr
Cons Durable
0.75%
1.48 Cr
Metals
0.53%
1.05 Cr
Automobile
0.51%
1.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
15.62%
30.85 Cr
Power Finance Corpn. Ltd.
11.56%
22.83 Cr
Housing Development Finance Corpn. Ltd.
10.20%
20.15 Cr
REC Ltd.
8.00%
15.80 Cr
Power Grid Corporation of India Ltd.
7.92%
15.64 Cr
Kotak Mahindra Prime Ltd.
7.55%
14.91 Cr
National Bank For Agriculture & Rural Development
7.40%
14.62 Cr
Indian Railway Finance Corpn. Ltd.
5.22%
10.31 Cr
ICICI Bank Ltd.
2.08%
4.11 Cr
HDFC Bank Ltd.
1.73%
3.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
15.62%
30.85 Cr
Power Finance Corpn. Ltd.
11.56%
22.83 Cr
Housing Development Finance Corpn. Ltd.
10.20%
20.15 Cr
REC Ltd.
8.00%
15.80 Cr
Power Grid Corporation of India Ltd.
7.92%
15.64 Cr
Kotak Mahindra Prime Ltd.
7.55%
14.91 Cr
National Bank For Agriculture & Rural Development
7.40%
14.62 Cr
Indian Railway Finance Corpn. Ltd.
5.22%
10.31 Cr
ICICI Bank Ltd.
2.08%
4.11 Cr
HDFC Bank Ltd.
1.73%
3.42 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CGL
48.52%
95.84 Cr
GOI Sec
28.81%
56.90 Cr
Repo
22.66%
44.76 Cr
CBLO
6.67%
13.17 Cr
Debenture
6.48%
12.80 Cr
Bonds
6.02%
11.89 Cr
Bonds/Deb
5.36%
10.59 Cr
CP
4.66%
9.20 Cr
NCA
2.29%
4.52 Cr
NCD
1.69%
3.34 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CGL
48.52%
95.84 Cr
GOI Sec
28.81%
56.90 Cr
Repo
22.66%
44.76 Cr
CBLO
6.67%
13.17 Cr
Debenture
6.48%
12.80 Cr
Bonds
6.02%
11.89 Cr
Bonds/Deb
5.36%
10.59 Cr
CP
4.66%
9.20 Cr
NCA
2.29%
4.52 Cr
NCD
1.69%
3.34 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 ₹197.52 Crores and the latest NAV decalared is ₹13.572 as on 19 Jul 2019 at 9:35 pm.
IDFC Regular Savings Fund Direct Plan-Dividend Monthly scheme return performance in last 1 year is 7.75%, in last 3 years is 24.11% and 76.48% 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
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
85,132.02 Cr
AUM
135
Schemes
Address
Address
2nd Floor, Raman House,H.T. Parekh Marg, 169,Backbay Reclamation, Opp. Aakash Wani,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51