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IDFC Regular Savings Fund Regular Growth-0.37%

8.32%
1 Year Return
Hybrid
Conservative
3.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Regular Savings Fund Regular Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio2.18%
NAV₹24.60 (22 Jan 2021)
Fund Started25 Feb 2010
Fund Size174 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.3%
5.8%
7.8%
8.6%
Category Average
9.6%
5.7%
8.1%
-
Rank Within Category
28
22
22
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.3% returns per annum

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 Sec18.7%
GOISovereignGOI Sec9.4%
Gujarat StateOthersSDL6.3%
IDFC Nifty ETF-GrowthFinancialMutual Fund5.9%
Housing Development Finance Corpn. Ltd.FinancialDebenture5.9%
REC Ltd.FinancialNCD5.2%
Housing Development Finance Corpn. Ltd.FinancialNCD3.5%
National Bank For Agriculture & Rural DevelopmentFinancialNCD3.4%
GOISovereignCGL3.3%
Power Finance Corpn. Ltd.FinancialBonds3.2%
See All

Fund Managers

Anurag Mittal
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IDFC Regular Savings Fund Regular Growth Details

IDFC Regular Savings Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹174 Cr and the Latest NAV as of 22 Jan 2021 is ₹24.60.

The IDFC Regular Savings Fund Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. 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)

₹5000
Min for First Investment
₹1000
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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