Fund Performance
Lumpsum
SIP
6.58
as on 02 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,106 today.
NAV Performance
Fund Information
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₹ 26.958
as on 02 Jun 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 141 Cr.
as on 30 Apr 2023 -
2.1%
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25 Feb 2010
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Nifty 50
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IDFC Mutual Fund
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Highlights of this fund
IDFC Regular Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Conservative Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 Feb 2010. This fund is offered by one of the top AMC (Assets Management Company) IDFC Mutual Fund. You can also view here all other Hybrid funds offered by IDFC Mutual Fund.
Latest NAV of the fund is ₹ 26.958 as on 02 Jun 2023.
This fund has 13 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.1%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The primary objective of the Scheme is 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 securities.
List of Fund Managers of IDFC Regular Savings Fund
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About Viraj Kulkarni
Mr. Viraj Kulkarni is a Manager - Fund Management team at IDFC Asset Management Company Ltd. He is the dedicated fund manager for foreign securities. Mr. Kulkarni has an experience spanning of over 5 years in Finance Industry. He has been associated with IDFC AMC since September 2015. Prior to joining IDFCAMC he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014 – Sept.2015). Prior to that he was associated with Goldman Sachs Services India (June 2010 – May 2012) as an Analyst for Wealth Management Technology Mr. Kulkarni holds holds a degree Bachelor’s degree of Technology(Electronics) and a Post Graduate Diploma in Management (Finance) and is a CFA.
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About Harshal Joshi
Mr. Harshal Joshi is Associate Vice President - Fund Management at IDFC Asset Management Company Limited. Mr. Joshi has experience spanning of over 9 years in Mutual Fund. He has been associated with IDFC AMC since December’2008 with Fixed Income Investment team. Prior to the same he was associated with ICAP India Pvt. Ltd. (2006 to 2007). He holds a PGDBM (N.L.Dalmia Institute of Management Studies and Research) and Masters Degree in Commerce
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About Sumit Agarwal
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 2.03% | 4.73% | 4.63% | 14.16% | 14.67% | 15.01% | 9.62% | 9.83% | 11.95% | 12.72% | 13.57% | 10.94% | 9.41% |
| Category Average | 1.30% | 3.31% | 2.68% | 7.89% | 6.90% | 9.65% | 6.94% | 8.05% | 8.64% | 6.53% | 7.65% | 7.69% | 7.47% |
| IDFC Regular Savings Fund | 1.63%₹ 10,163 | 4.31%₹ 10,431 | 2.80%₹ 10,280 | 6.38%₹ 10,638 | 7.58%₹ 12,486 | 3.69%₹ 10,751 | 4.10%₹ 25,030 | 6.58%₹ 12,106 | 4.65%₹ 38,636 | 5.85%₹ 13,293 | 5.45%₹ 68,859 | 7.22%₹ 20,097 | 6.33%₹ 1,66,073 |
| ICICI Prudential Regular Savings Fund | 1.34%₹ 10,134 | 3.49%₹ 10,349 | 2.47%₹ 10,246 | 8.15%₹ 10,815 | 8.10%₹ 12,519 | 7.10%₹ 11,471 | 6.66%₹ 25,680 | 9.99%₹ 13,305 | 7.69%₹ 40,433 | 8.49%₹ 15,037 | 8.46%₹ 74,247 | 9.79%₹ 25,472 | 9.07%₹ 1,91,842 |
| SBI Debt Hybrid Fund | 2.03%₹ 10,203 | 4.73%₹ 10,472 | 3.95%₹ 10,394 | 10.33%₹ 11,033 | 11.09%₹ 12,707 | 8.62%₹ 11,797 | 8.41%₹ 26,128 | 12.96%₹ 14,412 | 9.91%₹ 41,776 | 9.08%₹ 15,452 | 10.21%₹ 77,564 | 8.95%₹ 23,582 | 9.10%₹ 1,92,091 |
| Kotak Debt Hybrid | 1.94%₹ 10,193 | 4.71%₹ 10,470 | 3.50%₹ 10,350 | 10.32%₹ 11,031 | 10.75%₹ 12,686 | 7.69%₹ 11,597 | 7.61%₹ 25,923 | 12.23%₹ 14,136 | 9.16%₹ 41,315 | 9.62%₹ 15,833 | 10.11%₹ 77,361 | 9.40%₹ 24,571 | 9.41%₹ 1,95,229 |
| HDFC Hybrid Debt Fund | 1.53%₹ 10,153 | 4.69%₹ 10,469 | 3.98%₹ 10,397 | 11.28%₹ 11,127 | 11.95%₹ 12,761 | 8.26%₹ 11,719 | 8.63%₹ 26,187 | 13.38%₹ 14,573 | 10.14%₹ 41,917 | 8.90%₹ 15,325 | 9.87%₹ 76,910 | 9.24%₹ 24,217 | 8.93%₹ 1,90,431 |
| Aditya Birla Sun Life Regular Savings Fund | 1.54%₹ 10,153 | 3.46%₹ 10,346 | 2.53%₹ 10,252 | 8.19%₹ 10,819 | 8.35%₹ 12,534 | 7.48%₹ 11,552 | 6.61%₹ 25,669 | 13.42%₹ 14,592 | 8.95%₹ 41,187 | 7.31%₹ 14,237 | 8.85%₹ 74,971 | 9.83%₹ 25,566 | 8.60%₹ 1,87,127 |
Portfolio Holdings
Top Sector Holdings of IDFC Regular Savings Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Chemicals - Speciality | 2.81% | ₹ 3.97 Cr. |
| Banks | 2.24% | ₹ 3.17 Cr. |
| Retailing | 1.12% | ₹ 1.58 Cr. |
| Consumer food | 1.09% | ₹ 1.55 Cr. |
| NBFC | 1.08% | ₹ 1.52 Cr. |
| Others | 91.66% | - |
Top Stock Holdings of IDFC Regular Savings Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Anupam Rasayan India Ltd. | 0.89% | ₹ 1.26 Cr. |
| Bank Of Baroda | 0.79% | ₹ 1.12 Cr. |
| SRF Ltd. | 0.72% | ₹ 1.02 Cr. |
| SBI Cards and Payment Services Ltd. | 0.63% | ₹ .89 Cr. |
| Avenue Supermarts Ltd. | 0.62% | ₹ .87 Cr. |
| Others | 96.35% | - |
Top Debt Instrument Type holdings of IDFC Regular Savings Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 62.49% | ₹ 87.91 Cr. |
| NCD & Bonds | 3.84% | ₹ 5.40 Cr. |
| Others | 33.67% | - |
Top Debt Holdings of IDFC Regular Savings Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 62.49% | ₹ 87.91 Cr. |
| Bond - Power Finance Corporation Ltd. | 3.63% | ₹ 5.10 Cr. |
| Bond - LIC Housing Finance Ltd. | 0.21% | ₹ .30 Cr. |
| Bond - Britannia Industries Ltd. | 0.00% | ₹ .00 Cr. |
| Others | 33.67% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| MF Units | 9.47% |
| TREPS | 8.57% |
| Net Receivables | 0.60% |
| Margin | 0.00% |