Mutual Fund Details

IDFC Regular Savings Fund Direct Plan-Growth

Name: IDFC Regular Savings Fund Direct Plan-Growth
Brand: IDFC Mutual Fund

Hybrid Conservative

NAV

₹28.3779

as on 08 Feb 2023, 11:20 PM

₹0.0035(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,12,737

₹1,15,945

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹15,945

Profit (absolute return)

15.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.07%

In the last 6 months

0.41%

In the last 1 year

0.64%

In the last 3 years

15.95%

In the last 5 years

33.13%

In the last 10 years

118.95%

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 Jan 2023, 05:30 AM

₹144.10 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

16.00%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2023

Sort By

Value

Sector

Cash Holding

16.00%

₹23.06 Cr

Financial

6.15%

₹8.86 Cr

Chemicals

2.47%

₹3.56 Cr

Services

2.28%

₹3.28 Cr

Technology

2.12%

₹3.06 Cr

Others

70.98%

₹102.28 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2023

Sort By

Value

Sector

Cash Holding

16.00%

₹23.06 Cr

Financial

6.15%

₹8.86 Cr

Chemicals

2.47%

₹3.56 Cr

Services

2.28%

₹3.28 Cr

Technology

2.12%

₹3.06 Cr

Others

70.98%

₹102.28 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2023

Sort By

Value

Company

GOI

39.65%

₹57.13 Cr

IDFC Nifty 50 ETF-Growth

8.48%

₹12.22 Cr

Gujarat State

6.41%

₹9.24 Cr

Kotak Mahindra Bank Ltd.

6.14%

₹8.85 Cr

Others

39.32%

₹56.66 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2023

Sort By

Value

Company

GOI

39.65%

₹57.13 Cr

IDFC Nifty 50 ETF-Growth

8.48%

₹12.22 Cr

Gujarat State

6.41%

₹9.24 Cr

Kotak Mahindra Bank Ltd.

6.14%

₹8.85 Cr

Others

39.32%

₹56.66 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2023

Sort By

Value

Instrument

GOI Sec

32.55%

₹46.90 Cr

Repo

18.47%

₹26.61 Cr

CGL

7.10%

₹10.23 Cr

SDL

6.41%

₹9.24 Cr

6.14%

₹8.85 Cr

Others

29.33%

₹42.26 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2023

Sort By

Value

Instrument

GOI Sec

32.55%

₹46.90 Cr

Repo

18.47%

₹26.61 Cr

CGL

7.10%

₹10.23 Cr

SDL

6.41%

₹9.24 Cr

6.14%

₹8.85 Cr

Others

29.33%

₹42.26 Cr

View All

Funds in this Category

This fund's returns:

5.05%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Kotak Debt Hybrid Fund Direct -Growth

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 ₹144.10 Crores and the latest NAV decalared is ₹28.378 as on 08 Feb 2023 at 11:43 pm.

IDFC Regular Savings Fund Direct Plan-Growth scheme return performance in last 1 year is 0.64%, in last 3 years is 15.95% and 119.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹144.10 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.