| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.35% |
| NAV | ₹25.35 (27 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹172 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 18.7% |
| Gujarat State | Others | SDL | 6.3% |
| GOI | Sovereign | GOI Sec | 6.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.9% |
| REC Ltd. | Financial | NCD | 5.3% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.6% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 3.4% |
| GOI | Sovereign | CGL | 3.3% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.1% |
| Reliance Industries Ltd. | Energy | Equity | 2.6% |
IDFC Regular Savings Fund Direct Plan Growth is a Hybrid Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Anurag Mittal, Sumit Agrawal is the Current Fund Manager of IDFC Regular Savings Fund Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹172 Cr and the Latest NAV as of 27 Oct 2020 is ₹25.35.
The IDFC Regular Savings Fund Direct Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.