IDFC Regular Savings Fund Regular Dividend Quarterly0.00%

6.01%
1 Year Return
Hybrid
Conservative
3.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Regular Savings Fund Regular Dividend Quarterly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.27%
NAV13.26 (27 Nov 2020)
Fund Started17 Sep 2010
Fund Size173 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.0%
5.4%
7.2%
8.5%
Category Average
6.7%
5.0%
7.1%
-
Rank Within Category
30
21
18
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.0% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    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

    NameSectorInstrument% Assets
    GOISovereignGOI Sec18.8%
    Gujarat StateOthersSDL6.4%
    Housing Development Finance Corpn. Ltd.FinancialDebenture5.9%
    GOISovereignGOI Sec5.8%
    GOISovereignGOI Sec5.8%
    REC Ltd.FinancialNCD5.3%
    Housing Development Finance Corpn. Ltd.FinancialNCD3.6%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD3.4%
    GOISovereignCGL3.3%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.1%
    See All

    Fund Managers

    Anurag Mittal
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    IDFC Regular Savings Fund Regular Dividend Quarterly Details

    IDFC Regular Savings Fund Regular Dividend Quarterly is a Hybrid Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 17 Sep 2010. Anurag Mittal, Sumit Agrawal is the Current Fund Manager of IDFC Regular Savings Fund Regular Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹173 Cr and the Latest NAV as of 27 Nov 2020 is ₹13.26.

    The IDFC Regular Savings Fund Regular Dividend Quarterly 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.

    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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    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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