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IDFC Mutual Fund

IDFC Regular Savings Fund Direct Plan-Growth

NAV
returns change indicator
27.4321
as on 01 Jul 2022, 11:20 PM
0.0053(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,748
star
1,19,012
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,013
Profit (absolute return)
19.01%
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
2.83%
In the last 6 months
2.56%
In the last 1 year
1.19%
In the last 3 years
19.01%
In the last 5 years
32.62%
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 2022, 05:30 AM
174.00 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
1.16%
Expense Ratio
Plan
Growth
21.76%
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 May 2022
Sort By
Financial
9.21%
16.02 Cr
Technology
3.92%
6.82 Cr
Energy
3.08%
5.36 Cr
Automobile
2.46%
4.28 Cr
Consumer Staples
1.60%
2.79 Cr
Others
79.73%
138.73 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
36.00%
62.64 Cr
IDFC Nifty 50 ETF-Growth
7.06%
12.28 Cr
Gujarat State
5.88%
10.23 Cr
REC Ltd.
4.95%
8.61 Cr
Others
46.11%
80.23 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
GOI Sec
27.66%
48.13 Cr
Debenture
23.90%
41.58 Cr
Repo
13.44%
23.39 Cr
SDL
6.21%
10.81 Cr
NCD
5.82%
10.13 Cr
Others
22.97%
39.97 Cr
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 Invalid date and is currently managed by its fund managers Sumit Agrawal, Viraj Kulkarni and Harshal Joshi. It has an AUM of ₹174.00 Crores and the latest NAV decalared is ₹27.432 as on 04 Jul 2022 at 6:22 pm.
IDFC Regular Savings Fund Direct Plan-Growth scheme return performance in last 1 year is 1.19%, in last 3 years is 19.01% and 112.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:174.00 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

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
1,16,532.02 Cr
AUM
131
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051
Email / Website
Email / Website