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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
10.09%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Oct 2021₹15.99
Min. SIP amountNA
Rating3star
Fund size₹181.99 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.1%10.1%7.8%9.3%
Category average14.2%7.4%7.4%NA
Rank with in category292220NA
Understand termsinfo

Holdings (47)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec24.7%
IDFC Nifty ETF-Growth
FinancialMutual Fund7.1%
Gujarat State
OthersSDL5.9%
FinancialNCD4.8%
National Bank For Agriculture & Rural Development
FinancialNCD3.1%
GOI
SovereignCGL3.0%
GOI
SovereignGOI Sec3.0%
Power Finance Corporation Ltd.
FinancialBonds3.0%
National Bank For Agriculture & Rural Development
FinancialDebenture2.9%
GOI
SovereignCGL2.0%
See All

Pros and cons

info
Category: Hybrid Conservative Hybrid
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Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.21%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 181Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 2.1%

Expense ratio, exit load and tax

Expense ratio: 1.21%

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 termsinfo
Check past data

Minimum investment amounts

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

Fund management

Anurag Mittal
Nov 2015 - Present
View details
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Sumit Agrawal
Oct 2016 - Present
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Harshal Joshi
Jul 2021 - Present
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Fund house & investment objective

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Fund house contact details

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