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IDFC Mutual Fund

IDFC Regular Savings Fund Direct Plan-Growth

NAV
returns change indicator
27.1010
as on 22 Jun 2021, 11:15 PM
0.0027(0.01%)
Last Change
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Scheme Ratings

5
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
123,813
star
127,092
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,093
Profit (absolute return)
27.09%
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
2.40%
In the last 6 months
4.04%
In the last 1 year
12.66%
In the last 3 years
27.09%
In the last 5 years
49.30%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

IDFC Regular Savings Fund Direct Plan-Growth
IDFC Regular Savings Fund Direct Plan-Growth
as of 31 May 2021, 05:30 AM
180.93 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
1.24%
Expense Ratio
Plan
Growth
11.06%
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 May 2021
Sort By
Cash Holding
11.06%
20.00 Cr
Financial
8.99%
16.27 Cr
Technology
4.08%
7.39 Cr
Energy
3.00%
5.42 Cr
FMCG
1.94%
3.51 Cr
Construction
1.04%
1.88 Cr
Automobile
0.82%
1.48 Cr
Healthcare
0.69%
1.25 Cr
Chemicals
0.55%
98.80 Lakh
Communication
0.49%
88.68 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
GOI
29.51%
53.39 Cr
Housing Development Finance Corpn. Ltd.
12.59%
22.78 Cr
Others
10.97%
19.85 Cr
IDFC Nifty ETF-Growth
6.29%
11.38 Cr
National Bank For Agriculture & Rural Development
6.12%
11.07 Cr
Gujarat State
5.99%
10.84 Cr
REC Ltd.
4.93%
8.92 Cr
Power Finance Corpn. Ltd.
4.76%
8.61 Cr
Reliance Industries Ltd.
1.98%
3.58 Cr
HDFC Bank Ltd.
1.87%
3.38 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2021
GOI Sec
27.66%
50.04 Cr
Debenture
23.90%
43.24 Cr
Repo
13.44%
24.32 Cr
SDL
6.21%
11.24 Cr
NCD
5.82%
10.53 Cr
CGL
3.18%
5.75 Cr
Bonds
2.58%
4.67 Cr
NCA
1.08%
1.95 Cr
ZCB
0.58%
1.05 Cr
Mrgn Money
0.03%
5.43 Lakh
View All
View All

About IDFC Regular Savings Fund Direct Plan-Growth

IDFC Regular Savings Fund Direct Plan-Growth is a Hybrid 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 ₹180.93 Crores and the latest NAV decalared is ₹27.101 as on 23 Jun 2021 at 11:44 am.
IDFC Regular Savings Fund Direct Plan-Growth scheme return performance in last 1 year is 12.66%, in last 3 years is 27.09% and 109.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:180.93 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
126,885.43 Cr
AUM
125
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