Mutual Fund Details
IDFC Regular Savings Fund Direct Plan-Growth
NAV
₹27.1010
as on 22 Jun 2021, 11:15 PM
₹0.0027(0.01%)
Last Change
Scheme Ratings
5
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
₹123,813
₹127,092
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 MoneyInvestment 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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
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
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
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
Sectors Holding in this Mutual Fund
as on 31 May 2021
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
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
Companies Holding in this Mutual Fund
as on 31 May 2021
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
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
This fund's returns:
8.31%Return Duration
3 Years
Kotak Debt Hybrid Fund Direct -Growth
HybridConservative
Min. Investment
₹1000
Category Returns
0.35%
12.33%
3Y Returns
12.33
Canara Robeco Conservative Hybrid Fund Direct-Growth
HybridConservative
Min. Investment
₹1000
Category Returns
0.35%
12.33%
3Y Returns
12.07
Baroda Conservative Hybrid Fund Direct-Growth
HybridConservative
Min. Investment
₹500
Category Returns
0.35%
12.33%
3Y Returns
11.02
SBI Debt Hybrid Fund Direct-Growth
HybridConservative
Min. Investment
₹500
Category Returns
0.35%
12.33%
3Y Returns
10.24
ICICI Prudential Regular Savings Fund Direct-Growth
HybridConservative
Min. Investment
₹100
Category Returns
0.35%
12.33%
3Y Returns
10.17
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
View AMC Details
₹126,885.43 Cr
AUM
125
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
