IDFC Regular Savings Fund Direct Plan Growth+0.08%

3
7.37%
1 Year Return
Hybrid
Conservative
3.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Regular Savings Fund Direct Plan Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.35%
NAV24.69 (31 Jul 2020)
Fund Started01 Jan 2013
Fund Size177 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Regular Savings Fund Direct Plan Growth
7.4%
5.5%
7.3%
8.8%
Category Average
3.2%
4.0%
2.0%
-
Rank within category
18
19
14
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.4% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec18.4%
    GOISovereignGOI Sec12.3%
    Gujarat StateOthersSDL6.2%
    REC Ltd.FinancialNCD5.1%
    Housing Development Finance Corpn. Ltd.FinancialNCD3.5%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD3.3%
    GOISovereignCGL3.2%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.0%
    Reliance Industries Ltd.EnergyEquity2.8%
    HDFC Bank Ltd.FinancialEquity2.2%
    See All

    Fund Managers

    addAnurag Mittal
    Education
    Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
    Experience
    Prior to joining IDFC AMC, he worked with HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
    Funds Managed

    IDFC Regular Savings Fund Direct Plan Growth Details

    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 ₹177 Cr and the Latest NAV as of 31 Jul 2020 is ₹24.69.

    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

    Investment Objective

    The primary objective of scheme is to generate regular returns through investment primarily in debt oriented mutula fund schemes (such as Income and Liquid funds). The scondary objective of the scheme is to generate long-term capital appreciation by investing a portion of the schemes assets in equity oriented MF schemes.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
    Exit Load

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    About IDFC Mutual Fund

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    13 Mar 2000
    Website
    NA
    IDFC Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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