IDFC Regular Savings Fund Direct Plan-Dividend Monthly
NAV
₹13.5812
as on 14 Jun 2019 09:05 PM
₹-0.0129(0.09%)
Last Change
Scheme Ratings
3
rated by Morningstar
3
rated by Value Research
Conservative
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹123,920
₹127,135
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,135
Profit (absolute return)
27.14%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.35%
In the last 6 months
4.86%
In the last 1 year
7.85%
In the last 3 years
27.14%
In the last 5 years
55.21%
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
as of 14 Jun 2019 09:05 PM
₹201.01 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
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 May 2019
Cash Holding
25.51%
₹51.28 Cr
Financial
7.89%
₹15.86 Cr
Technology
3.99%
₹8.02 Cr
FMCG
3.85%
₹7.74 Cr
Energy
2.66%
₹5.35 Cr
Construction
1.72%
₹3.46 Cr
Chemicals
1.36%
₹2.73 Cr
Healthcare
1.02%
₹2.05 Cr
Cons Durable
0.68%
₹1.37 Cr
Automobile
0.53%
₹1.07 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 May 2019
Cash Holding
25.51%
₹51.28 Cr
Financial
7.89%
₹15.86 Cr
Technology
3.99%
₹8.02 Cr
FMCG
3.85%
₹7.74 Cr
Energy
2.66%
₹5.35 Cr
Construction
1.72%
₹3.46 Cr
Chemicals
1.36%
₹2.73 Cr
Healthcare
1.02%
₹2.05 Cr
Cons Durable
0.68%
₹1.37 Cr
Automobile
0.53%
₹1.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Others
25.52%
₹51.30 Cr
Housing Development Finance Corpn. Ltd.
10.04%
₹20.18 Cr
Power Grid Corporation of India Ltd.
7.70%
₹15.48 Cr
Kotak Mahindra Prime Ltd.
7.43%
₹14.93 Cr
Tata Power Co. Ltd.
7.30%
₹14.67 Cr
National Bank For Agriculture & Rural Development
7.26%
₹14.59 Cr
Power Finance Corpn. Ltd.
3.93%
₹7.90 Cr
REC Ltd.
2.92%
₹5.87 Cr
ICICI Bank Ltd.
1.98%
₹3.98 Cr
HDFC Bank Ltd.
1.69%
₹3.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Others
25.52%
₹51.30 Cr
Housing Development Finance Corpn. Ltd.
10.04%
₹20.18 Cr
Power Grid Corporation of India Ltd.
7.70%
₹15.48 Cr
Kotak Mahindra Prime Ltd.
7.43%
₹14.93 Cr
Tata Power Co. Ltd.
7.30%
₹14.67 Cr
National Bank For Agriculture & Rural Development
7.26%
₹14.59 Cr
Power Finance Corpn. Ltd.
3.93%
₹7.90 Cr
REC Ltd.
2.92%
₹5.87 Cr
ICICI Bank Ltd.
1.98%
₹3.98 Cr
HDFC Bank Ltd.
1.69%
₹3.40 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CGL
48.52%
₹97.53 Cr
GOI Sec
28.81%
₹57.91 Cr
Repo
22.66%
₹45.55 Cr
CBLO
6.67%
₹13.41 Cr
Debenture
6.48%
₹13.03 Cr
Bonds
6.02%
₹12.10 Cr
Bonds/Deb
5.36%
₹10.77 Cr
CP
4.66%
₹9.37 Cr
NCA
2.29%
₹4.60 Cr
NCD
1.69%
₹3.40 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CGL
48.52%
₹97.53 Cr
GOI Sec
28.81%
₹57.91 Cr
Repo
22.66%
₹45.55 Cr
CBLO
6.67%
₹13.41 Cr
Debenture
6.48%
₹13.03 Cr
Bonds
6.02%
₹12.10 Cr
Bonds/Deb
5.36%
₹10.77 Cr
CP
4.66%
₹9.37 Cr
NCA
2.29%
₹4.60 Cr
NCD
1.69%
₹3.40 Cr
View All
View All
This fund's returns:
8.33%Return Duration
3 Years
Indiabulls Savings Income Fund Direct-Growth
BalancedConservative
Min. Invesment
₹500
Category Returns
4.86%
12.10%
3Y Returns
11.52
ICICI Prudential Regular Savings Fund Direct-Growth
BalancedConservative
Min. Invesment
₹100
Category Returns
4.86%
12.10%
3Y Returns
10.82
Tata Retirement Savings Fund Conservative Plan Direct-Growth
BalancedConservative
Min. Invesment
₹500
Category Returns
4.86%
12.10%
3Y Returns
10.38
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 ₹201.01 Crores and the latest NAV decalared is ₹13.581 as on 14 Jun 2019 at 9:05 pm.
IDFC Regular Savings Fund Direct Plan-Dividend Monthly scheme return performance in last 1 year is 7.85%, in last 3 years is 27.14% and 75.72% 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
View AMC Details
₹85,746.38 Cr
AUM
138
Schemes
Address
2nd Floor, Raman House,H.T. Parekh Marg, 169,Backbay Reclamation, Opp. Aakash Wani,400020
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51
Email / Website