Fund Details
IDFC Regular Savings Fund Regular Dividend Monthly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.27% |
| NAV | ₹13.27 (27 Nov 2020) |
|---|---|
| Fund Started | 25 Feb 2010 |
| Fund Size | ₹173 Cr |
Returns
as per Historical Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. 5Y Returns are lower than the benchmark
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. Higher expense ratio - 2.27%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 18.8% |
| Gujarat State | Others | SDL | 6.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.9% |
| GOI | Sovereign | GOI Sec | 5.8% |
| GOI | Sovereign | GOI Sec | 5.8% |
| REC Ltd. | Financial | NCD | 5.3% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.6% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 3.4% |
| GOI | Sovereign | CGL | 3.3% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.1% |
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 ₹173 Cr and the Latest NAV as of 27 Nov 2020 is ₹13.27.
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
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.
