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IDFC Mutual Fund

IDFC Regular Savings Fund Direct Plan - Growth

NAV
returns change indicator
24.2772
as on 03 Jul 2020, 11:35 PM
0.0419(0.17%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
114,400
star
117,445
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,445
Profit (absolute return)
17.45%
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
8.60%
In the last 6 months
0.79%
In the last 1 year
5.15%
In the last 3 years
17.45%
In the last 5 years
41.68%
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 - Growth
IDFC Regular Savings Fund Direct Plan - Growth
as of 31 May 2020, 05:30 AM
173.86 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
1.33%
Expense Ratio
Plan
Growth
20.16%
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 2020
Sort By
Cash Holding
20.16%
35.05 Cr
Financial
7.06%
12.27 Cr
Technology
2.66%
4.62 Cr
Energy
2.46%
4.28 Cr
FMCG
2.28%
3.96 Cr
Healthcare
2.17%
3.77 Cr
Chemicals
1.50%
2.61 Cr
Communication
1.41%
2.45 Cr
Automobile
1.40%
2.43 Cr
Construction
1.27%
2.21 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
GOI
31.28%
54.38 Cr
Others
20.16%
35.05 Cr
Housing Development Finance Corpn. Ltd.
10.15%
17.65 Cr
National Bank For Agriculture & Rural Development
6.46%
11.23 Cr
REC Ltd.
5.33%
9.27 Cr
Reliance Industries Ltd.
2.46%
4.28 Cr
HDFC Bank Ltd.
2.02%
3.51 Cr
Power Finance Corpn. Ltd.
1.75%
3.04 Cr
ICICI Bank Ltd.
1.69%
2.94 Cr
LIC Housing Finance Ltd.
1.64%
2.85 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
GOI Sec
27.66%
48.09 Cr
Debenture
23.90%
41.55 Cr
Repo
13.44%
23.37 Cr
NCD
5.82%
10.12 Cr
CGL
3.18%
5.53 Cr
Bonds
2.58%
4.49 Cr
NCA
1.08%
1.88 Cr
ZCB
0.58%
1.01 Cr
Mrgn Money
0.03%
5.22 Lakh

About IDFC Regular Savings Fund Direct Plan - Growth

IDFC Regular Savings Fund Direct Plan - Growth 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 ₹173.86 Crores and the latest NAV decalared is ₹24.277 as on 04 Jul 2020 at 8:23 am.
IDFC Regular Savings Fund Direct Plan - Growth scheme return performance in last 1 year is 5.15%, in last 3 years is 17.45% and 86.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:173.86 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
106,311.94 Cr
AUM
118
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