| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.27% |
| NAV | ₹12.94 (07 Aug 2020) |
|---|---|
| Fund Started | 25 Feb 2010 |
| Fund Size | ₹177 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 18.4% |
| GOI | Sovereign | GOI Sec | 12.3% |
| Gujarat State | Others | SDL | 6.2% |
| REC Ltd. | Financial | NCD | 5.1% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.5% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 3.3% |
| GOI | Sovereign | CGL | 3.2% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.0% |
| Reliance Industries Ltd. | Energy | Equity | 2.8% |
| HDFC Bank Ltd. | Financial | Equity | 2.2% |
IDFC Regular Savings Fund Regular Dividend Monthly is a Hybrid Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 25 Feb 2010. Anurag Mittal, Sumit Agrawal is the Current Fund Manager of IDFC Regular Savings Fund Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹177 Cr and the Latest NAV as of 07 Aug 2020 is ₹12.94.
The IDFC Regular Savings Fund Regular Dividend Monthly is rated Moderately High 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
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.