Mutual Fund Details
IDFC Regular Savings Fund Direct Plan - Dividend Monthly Payout
NAV
₹14.7712
as on 22 Jan 2021, 10:55 PM
₹-0.0551(0.37%)
Last Change
Scheme Ratings
3
rated by Morningstar
3
rated by Value Research
Conservative
Rankings based on | as on Invalid date
×
Schemes Managed By
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
₹121,647
₹118,590
₹121,737
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,738
Profit (absolute return)
21.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.19%
In the last 6 months
6.90%
In the last 1 year
9.33%
In the last 3 years
21.74%
In the last 5 years
51.95%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
IDFC Regular Savings Fund Direct Plan - Dividend Monthly Payout
as of 31 Dec 2020, 05:30 AM
₹173.80 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
1.27%
Expense Ratio
Plan
Dividend
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 Dec 2020
Financial
9.35%
₹16.25 Cr
Technology
5.72%
₹9.93 Cr
Cash Holding
4.89%
₹8.49 Cr
Energy
2.80%
₹4.86 Cr
FMCG
2.16%
₹3.75 Cr
Automobile
1.16%
₹2.02 Cr
Construction
1.00%
₹1.73 Cr
Healthcare
0.72%
₹1.25 Cr
Chemicals
0.55%
₹96.40 Lakh
Communication
0.53%
₹91.70 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Dec 2020
Financial
9.35%
₹16.25 Cr
Technology
5.72%
₹9.93 Cr
Cash Holding
4.89%
₹8.49 Cr
Energy
2.80%
₹4.86 Cr
FMCG
2.16%
₹3.75 Cr
Automobile
1.16%
₹2.02 Cr
Construction
1.00%
₹1.73 Cr
Healthcare
0.72%
₹1.25 Cr
Chemicals
0.55%
₹96.40 Lakh
Communication
0.53%
₹91.70 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
GOI
31.38%
₹54.54 Cr
Housing Development Finance Corpn. Ltd.
13.35%
₹23.20 Cr
National Bank For Agriculture & Rural Development
6.48%
₹11.26 Cr
Gujarat State
6.34%
₹11.02 Cr
IDFC Nifty ETF-Growth
5.88%
₹10.22 Cr
REC Ltd.
5.20%
₹9.04 Cr
Power Finance Corpn. Ltd.
5.00%
₹8.69 Cr
Others
4.82%
₹8.38 Cr
HDFC Bank Ltd.
2.07%
₹3.60 Cr
Infosys Ltd.
2.03%
₹3.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
GOI
31.38%
₹54.54 Cr
Housing Development Finance Corpn. Ltd.
13.35%
₹23.20 Cr
National Bank For Agriculture & Rural Development
6.48%
₹11.26 Cr
Gujarat State
6.34%
₹11.02 Cr
IDFC Nifty ETF-Growth
5.88%
₹10.22 Cr
REC Ltd.
5.20%
₹9.04 Cr
Power Finance Corpn. Ltd.
5.00%
₹8.69 Cr
Others
4.82%
₹8.38 Cr
HDFC Bank Ltd.
2.07%
₹3.60 Cr
Infosys Ltd.
2.03%
₹3.53 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
GOI Sec
27.66%
₹48.07 Cr
Debenture
23.90%
₹41.54 Cr
Repo
13.44%
₹23.36 Cr
SDL
6.21%
₹10.79 Cr
NCD
5.82%
₹10.12 Cr
CGL
3.18%
₹5.53 Cr
Bonds
2.58%
₹4.48 Cr
NCA
1.08%
₹1.88 Cr
ZCB
0.58%
₹1.01 Cr
Mrgn Money
0.03%
₹5.21 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
GOI Sec
27.66%
₹48.07 Cr
Debenture
23.90%
₹41.54 Cr
Repo
13.44%
₹23.36 Cr
SDL
6.21%
₹10.79 Cr
NCD
5.82%
₹10.12 Cr
CGL
3.18%
₹5.53 Cr
Bonds
2.58%
₹4.48 Cr
NCA
1.08%
₹1.88 Cr
ZCB
0.58%
₹1.01 Cr
Mrgn Money
0.03%
₹5.21 Lakh
View All
View All
This fund's returns:
6.77%Return Duration
3 Years
Kotak Asset Allocator Fund Direct - Growth
BalancedConservative
Min. Investment
₹1000
Category Returns
-3.24%
14.30%
3Y Returns
14.16
Baroda Conservative Hybrid Fund Direct - Growth
BalancedConservative
Min. Investment
₹500
Category Returns
-3.24%
14.30%
3Y Returns
10.25
Canara Robeco Conservative Hybrid Fund Direct - Growth
BalancedConservative
Min. Investment
₹1000
Category Returns
-3.24%
14.30%
3Y Returns
10.24
ICICI Prudential Thematic Advantage Fund (FOF)Direct - Growth
BalancedConservative
Min. Investment
₹5000
Category Returns
-3.24%
14.30%
3Y Returns
10.01
Kotak Debt Hybrid Fund Direct - Growth
BalancedConservative
Min. Investment
₹1000
Category Returns
-3.24%
14.30%
3Y Returns
9.66
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 ₹173.80 Crores and the latest NAV decalared is ₹14.771 as on 23 Jan 2021 at 5:00 pm.
IDFC Regular Savings Fund Direct Plan - Dividend Monthly Payout scheme return performance in last 1 year is 9.33%, in last 3 years is 21.74% and 101.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹173.80 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
View AMC Details
₹122,761.18 Cr
AUM
117
Schemes
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051
Email / Website
