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IDFC Mutual Fund

IDFC Regular Savings Fund Direct Plan-Dividend Quarterly

NAV
returns change indicator
14.1543
as on 16 Aug 2019 09:30 PM
0.0155(0.11%)
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
118,791
star
121,909
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,909
Profit (absolute return)
21.91%
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
2.46%
In the last 6 months
4.47%
In the last 1 year
6.63%
In the last 3 years
21.91%
In the last 5 years
53.82%
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 Quarterly
IDFC Regular Savings Fund Direct Plan-Dividend Quarterly
as of 16 Aug 2019 09:30 PM
192.18 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
5.95%
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 Jul 2019
Sort By
Financial
7.64%
14.68 Cr
Cash Holding
5.95%
11.43 Cr
FMCG
3.84%
7.38 Cr
Technology
3.61%
6.94 Cr
Energy
1.97%
3.79 Cr
Construction
1.61%
3.09 Cr
Chemicals
1.51%
2.90 Cr
Cons Durable
0.61%
1.17 Cr
Metals
0.51%
98.01 Lakh
Services
0.44%
84.62 Lakh
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
7.64%
14.68 Cr
Cash Holding
5.95%
11.43 Cr
FMCG
3.84%
7.38 Cr
Technology
3.61%
6.94 Cr
Energy
1.97%
3.79 Cr
Construction
1.61%
3.09 Cr
Chemicals
1.51%
2.90 Cr
Cons Durable
0.61%
1.17 Cr
Metals
0.51%
98.01 Lakh
Services
0.44%
84.62 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Power Finance Corpn. Ltd.
12.00%
23.06 Cr
Housing Development Finance Corpn. Ltd.
10.52%
20.22 Cr
Power Grid Corporation of India Ltd.
8.34%
16.03 Cr
REC Ltd.
8.32%
15.99 Cr
Kotak Mahindra Prime Ltd.
7.79%
14.97 Cr
National Bank For Agriculture & Rural Development
7.67%
14.74 Cr
Larsen & Toubro Ltd.
6.33%
12.17 Cr
Others
5.96%
11.45 Cr
Indian Railway Finance Corpn. Ltd.
5.50%
10.57 Cr
GOI
2.73%
5.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Power Finance Corpn. Ltd.
12.00%
23.06 Cr
Housing Development Finance Corpn. Ltd.
10.52%
20.22 Cr
Power Grid Corporation of India Ltd.
8.34%
16.03 Cr
REC Ltd.
8.32%
15.99 Cr
Kotak Mahindra Prime Ltd.
7.79%
14.97 Cr
National Bank For Agriculture & Rural Development
7.67%
14.74 Cr
Larsen & Toubro Ltd.
6.33%
12.17 Cr
Others
5.96%
11.45 Cr
Indian Railway Finance Corpn. Ltd.
5.50%
10.57 Cr
GOI
2.73%
5.25 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CGL
48.40%
93.02 Cr
GOI Sec
28.81%
55.37 Cr
Repo
22.66%
43.55 Cr
CBLO
6.67%
12.82 Cr
Debenture
6.48%
12.45 Cr
Bonds/Deb
5.36%
10.30 Cr
CP
4.66%
8.96 Cr
NCA
2.29%
4.40 Cr
NCD
1.69%
3.25 Cr
Bonds
1.61%
3.09 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CGL
48.40%
93.02 Cr
GOI Sec
28.81%
55.37 Cr
Repo
22.66%
43.55 Cr
CBLO
6.67%
12.82 Cr
Debenture
6.48%
12.45 Cr
Bonds/Deb
5.36%
10.30 Cr
CP
4.66%
8.96 Cr
NCA
2.29%
4.40 Cr
NCD
1.69%
3.25 Cr
Bonds
1.61%
3.09 Cr
View All
View All
About IDFC Regular Savings Fund Direct Plan-Dividend Quarterly
IDFC Regular Savings Fund Direct Plan-Dividend Quarterly 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 ₹192.18 Crores and the latest NAV decalared is ₹14.154 as on 16 Aug 2019 at 9:30 pm.
IDFC Regular Savings Fund Direct Plan-Dividend Quarterly scheme return performance in last 1 year is 6.63%, in last 3 years is 21.91% and 76.38% 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:192.18 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
89,422.03 Cr
AUM
140
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 / 51