IDFC Regular Saving Fund - Regular - Growth+0.0%

1.1%
1 Year Return
Hybrid
Conservative
3.0 star
1Y
3Y
5Y

Fund Details

IDFC Regular Saving Fund - Regular - Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.42%
NAV20.6 (16-Nov-2018)
Fund Started25-Feb-2010
Fund Size256 Cr

Returns

Fund
1Y
3Y
5Y
IDFC Regular Saving Fund - Regular - Growth
1.1%
6.7% p.a
9.3% p.a

SIP Calculator

I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 1.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    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

    Top 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    7.37 GOI Apr 16 2023 35.9%SovereignGiltSovereign73.7
    CBLO(CCIL)13.7%Current AssetsMoney Market--28.2
    7.99 Tata Power Co. Ltd. Nov 16 2021 7.0%EnergyDebenturesAA14.3
    6.84 GOI Dec 19 2022 4.0%SovereignGiltSovereign8.3
    7.95 NABARD Jan 21 2019 3.9%Financial ServicesBondAAA8.0
    7.42 Power Finance Corporation Ltd. Jun 26 2020 2.4%Financial ServicesBondAAA4.9
    7.24 Indian Railway Finance Corporation Ltd. Nov 8 2021 2.3%Financial ServicesDebenturesAAA4.8
    HDFC Bank Ltd.2.0%Financial ServicesEquityLarge Cap4.0
    Reliance Industries Ltd.1.9%EnergyEquityLarge Cap3.9
    10.7 HDFC Bank Ltd. Dec 26 2018 1.7%Financial ServicesDebenturesAAA3.5
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    About IDFC Mutual Fund

    IDFC Mutual Fund started their mutual fund on 13/03/2000 and its managing total assets of ₹66,620 Cr. Its ranked at 11 as per total assets at end of 30th Sep 2017.

    IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers.

    IDFC is a relatively new fund house, but nevertheless, has won many accolades for its performance, from various agencies.

    IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself.

    It provides funds ranging from equity to debt to hybrid.

    This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.

    IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.

    Launch Date12 Mar 2000
    AddressOneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Assets66,620 Cr
    SponsorNA
    Phone022-66289999
    Emailinvestormf@idfc.com
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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