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Home>Mutual Funds>IDFC Mutual Fund>IDFC Regular Savings Fund Direct Plan IDCW Quarterly

IDFC Regular Savings Fund Direct Plan IDCW Quarterly

Hybrid
Conservative Hybrid
Moderately High Risk
6.37%
3Y annualised
+0.48% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 May 2022₹15.16
Min. SIP amountNA
Rating3
Fund size₹177.08Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.7%6.4%5.9%8.3%
Category average14.2%7.4%7.4%NA
Rank with in category302426NA
Understand terms

Holdings (29)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec24.4%
IDFC Nifty ETF-GrowthFinancialMutual Fund7.1%
Gujarat State
OthersSDL5.8%
REC Ltd.FinancialNCD4.8%
National Bank For Agriculture & Rural Development
FinancialNCD3.1%
GOI
SovereignCGL3.0%
Power Finance Corporation Ltd.FinancialBonds3.0%
GOI
SovereignGOI Sec2.9%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.8%
GOI
SovereignCGL1.9%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Lower expense ratio: 1.18%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 181Cr. Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y

Expense ratio, exit load and tax

Expense ratio: 1.18%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sumit Agrawal
Oct 2016 - Present
View details

Harshal Joshi
Jul 2021 - Present
View details

Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
Website
NA
Amc Image
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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FAQs

How to Invest in IDFC Regular Savings Fund Direct Plan IDCW Quarterly?

You can easily invest in IDFC Regular Savings Fund Direct Plan IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for IDFC Regular Savings Fund Direct Plan IDCW Quarterly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in IDFC Regular Savings Fund Direct Plan IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IDFC Regular Savings Fund Direct Plan IDCW Quarterly provide?

The IDFC Regular Savings Fund Direct Plan IDCW Quarterly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 2.69% since its inception.

How much expense ratio is charged by IDFC Regular Savings Fund Direct Plan IDCW Quarterly?

The term Expense Ratio used for IDFC Regular Savings Fund Direct Plan IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of IDFC Regular Savings Fund Direct Plan IDCW Quarterly is 1.18% as of 23 May 2022...

What is the AUM of IDFC Regular Savings Fund Direct Plan IDCW Quarterly?

The AUM, short for Assets Under Management of IDFC Regular Savings Fund Direct Plan IDCW Quarterly is ₹177.08Cr as of 23 May 2022.

How to Redeem IDFC Regular Savings Fund Direct Plan IDCW Quarterly?

If you want to sell your IDFC Regular Savings Fund Direct Plan IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of IDFC Regular Savings Fund Direct Plan IDCW Quarterly?

You can select either SIP or Lumpsum investment of IDFC Regular Savings Fund Direct Plan IDCW Quarterly based on your investment objective and risk tolerance.

What is the NAV of IDFC Regular Savings Fund Direct Plan IDCW Quarterly?

The NAV of IDFC Regular Savings Fund Direct Plan IDCW Quarterly is ₹15.16 as of 20 May 2022.

What is the PE and PB ratio of IDFC Regular Savings Fund Direct Plan IDCW Quarterly?

The PE ratio ratio of IDFC Regular Savings Fund Direct Plan IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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