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IDFC Regular Savings Fund Direct Plan IDCW Quarterly+0.12%

14.02%
1 Year Return
Hybrid
Conservative
3.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Regular Savings Fund Direct Plan IDCW Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.21%
NAV₹15.34 (07 May 2021)
Fund Started01 Jan 2013
Fund Size178 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
14.0%
7.5%
8.4%
9.2%
Category Average
14.3%
5.8%
7.3%
-
Rank Within Category
27
19
17
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 14.0% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 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. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec8.8%
Gujarat StateOthersSDL6.0%
IDFC Nifty ETF-GrowthFinancialMutual Fund6.0%
Housing Development Finance Corpn. Ltd.FinancialDebenture5.7%
REC Ltd.FinancialNCD5.0%
Housing Development Finance Corpn. Ltd.FinancialNCD3.4%
National Bank For Agriculture & Rural DevelopmentFinancialNCD3.2%
GOISovereignCGL3.1%
Power Finance Corpn. Ltd.FinancialBonds3.0%
GOISovereignGOI Sec3.0%
See All

Fund Managers

Anurag Mittal
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IDFC Regular Savings Fund Direct Plan IDCW Quarterly Details

IDFC Regular Savings Fund Direct Plan IDCW Quarterly 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 IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹178 Cr and the Latest NAV as of 07 May 2021 is ₹15.34.

The IDFC Regular Savings Fund Direct Plan IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to 1000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Investment Objective

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

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)

Not Supported
Min for First Investment
Not Supported
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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IDFC Regular Savings Fund Direct Plan IDCW Quarterly
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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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