Mutual Fund Details
IDFC Regular Savings Fund Direct Plan-Growth
NAV
₹27.4321
as on 01 Jul 2022, 11:20 PM
₹0.0053(0.02%)
Last Change
Scheme Ratings
3
rated by Morningstar
2
rated by Value Research
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,15,748
₹1,19,012
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 MoneyInvestment 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 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 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
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
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
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
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
This fund's returns:
5.97%Return Duration
3 Years
Bank of India Conservative Hybrid Fund Direct-Growth
HybridConservative
Min. Investment
₹100
Category Returns
0.28%
13.43%
3Y Returns
13.43
Kotak Debt Hybrid Fund Direct -Growth
HybridConservative
Min. Investment
₹1000
Category Returns
0.28%
13.43%
3Y Returns
11.20
SBI Conservative Hybrid Fund Direct-Growth
HybridConservative
Min. Investment
₹500
Category Returns
0.28%
13.43%
3Y Returns
10.22
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
View AMC Details
₹1,16,532.02 Cr
AUM
131
Schemes
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Fax : 24215052 / 24215051
Email / Website