Fund Details
IDFC Regular Savings Fund Regular Dividend Monthly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.18% |
| NAV | ₹13.45 (26 Feb 2021) |
|---|---|
| Fund Started | 25 Feb 2010 |
| Fund Size | ₹172 Cr |
Returns
Comparison
Found nothing so far.
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.18%
3. 1Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.4% |
| Gujarat State | Others | SDL | 6.4% |
| GOI | Sovereign | GOI Sec | 6.2% |
| IDFC Nifty ETF-Growth | Financial | Mutual Fund | 6.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.9% |
| REC Ltd. | Financial | NCD | 5.2% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.6% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 3.4% |
| GOI | Sovereign | CGL | 3.3% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 3.2% |
Fund Managers
IDFC Regular Savings Fund Regular Dividend Monthly Details
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 ₹172 Cr and the Latest NAV as of 26 Feb 2021 is ₹13.45.
The IDFC Regular Savings Fund Regular Dividend Monthly 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.
