Fund Performance
Lumpsum
SIP
8.63
as on 24 Sep 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,820 today.
NAV Performance
Fund Information
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₹ 26.095
as on 24 Sep 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 178 Cr.
as on 24 Sep 2021 -
2.15%
since 31 May 2021 -
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 ₹ 26.095 as on 24 Sep 2021.
This fund has 11 years of track record. Since 31 May 2021 expense ratio of this fund is 2.15%. 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 Anurag Mittal
Mr. Anurag Mittal is Associate Director – Fund Management at IDFC Asset Management Company Limited. Mr. Mittal has experience spanning of over 10 years in Fund Management, Dealing & Research Activities. He has been associated with IDFC AMC since November’2015. Prior to joining IDFC AMC, he was associated with HDFC Asset Management Company Ltd as Senior Manager - Investments, responsible for Dealing & Research (September 2012 - October 2015). Prior to the same he was associated with Axis Asset Management Company Limited as Fund Manager - Investments, responsible for Fund Management, Dealing & Research (July 2009 - September 2012). Prior to the same he was associated with ICICI Prudential Life Insurance as Manager - Investments, responsible for Dealing & Research (June 2008 – June 2009). Prior to the same he was also associated with Bank of America as Analyst - Corporate Debt Products, involved in research (November 2006 - June 2008). He is Chartered Accountant affiliated with Institute of Chartered Accountants of India, He holds a Master Degree in Accounting & Finance with specialization in Finance from London School of Economics & Political Science and a Bachelors 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 | 5.50% | 7.35% | 11.18% | 25.75% | 15.01% | 13.29% | 9.43% | 10.82% | 22.74% | 18.87% | 16.12% | 12.05% | 10.75% |
| Category Average | 2.33% | 4.34% | 7.65% | 17.34% | 10.30% | 8.89% | 7.21% | 8.94% | 15.83% | 13.81% | 11.30% | 8.64% | 8.65% |
| IDFC Regular Savings Fund | 1.85%₹ 10,185 | 3.70%₹ 10,370 | 6.12%₹ 10,612 | 13.37%₹ 11,336 | 11.98%₹ 12,765 | 8.45%₹ 11,763 | 10.80%₹ 26,754 | 8.63%₹ 12,820 | 9.56%₹ 41,576 | 6.90%₹ 13,965 | 7.83%₹ 73,108 | 9.15%₹ 24,031 | 8.41%₹ 1,85,318 |
| SBI Debt Hybrid Fund | 2.53%₹ 10,252 | 4.16%₹ 10,416 | 8.92%₹ 10,892 | 22.42%₹ 12,241 | 18.42%₹ 13,165 | 13.12%₹ 12,800 | 17.17%₹ 28,428 | 11.82%₹ 13,984 | 14.33%₹ 44,560 | 8.28%₹ 14,889 | 10.49%₹ 78,140 | 9.78%₹ 25,459 | 9.81%₹ 1,99,490 |
| HDFC Hybrid Debt Fund | 2.33%₹ 10,233 | 4.24%₹ 10,423 | 9.50%₹ 10,949 | 24.13%₹ 12,413 | 20.08%₹ 13,267 | 12.62%₹ 12,687 | 17.37%₹ 28,483 | 10.95%₹ 13,660 | 13.83%₹ 44,243 | 8.13%₹ 14,785 | 10.19%₹ 77,541 | 9.77%₹ 25,434 | 9.80%₹ 1,99,368 |
| Aditya Birla Sun Life Regular Savings Fund | 2.80%₹ 10,279 | 4.95%₹ 10,495 | 8.65%₹ 10,864 | 25.75%₹ 12,574 | 21.04%₹ 13,326 | 12.10%₹ 12,570 | 18.56%₹ 28,798 | 9.84%₹ 13,255 | 14.11%₹ 44,420 | 7.63%₹ 14,447 | 9.76%₹ 76,717 | 10.67%₹ 27,596 | 10.34%₹ 2,05,155 |
| Aditya Birla Sun Life Regular Savings Fund | 2.80%₹ 10,279 | 4.95%₹ 10,495 | 8.65%₹ 10,864 | 25.75%₹ 12,574 | 21.04%₹ 13,326 | 12.10%₹ 12,570 | 18.56%₹ 28,798 | 9.84%₹ 13,255 | 14.11%₹ 44,420 | 7.63%₹ 14,447 | 9.76%₹ 76,717 | 10.67%₹ 27,596 | 10.34%₹ 2,05,155 |
| UTI Regular Savings Fund | 4.18%₹ 10,418 | 7.35%₹ 10,734 | 11.18%₹ 11,117 | 24.39%₹ 12,438 | 22.74%₹ 13,430 | 11.88%₹ 12,520 | 18.54%₹ 28,794 | 8.71%₹ 12,849 | 13.44%₹ 43,994 | 7.95%₹ 14,662 | 9.75%₹ 76,703 | 9.67%₹ 25,199 | 9.51%₹ 1,96,333 |
Portfolio Holdings
Top Sector Holdings of IDFC Regular Savings Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 3.79% | ₹ 6.75 Cr. |
| Computers - software | 2.18% | ₹ 3.88 Cr. |
| Refineries/marketing | 1.39% | ₹ 2.49 Cr. |
| Pharmaceuticals | 1.08% | ₹ 1.92 Cr. |
| Engineering, designing, construction | 0.80% | ₹ 1.43 Cr. |
| Others | 90.76% | - |
Top Stock Holdings of IDFC Regular Savings Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 1.24% | ₹ 2.21 Cr. |
| Reliance Industries Ltd. | 1.18% | ₹ 2.11 Cr. |
| Infosys Ltd. | 1.11% | ₹ 1.98 Cr. |
| HDFC Bank Ltd. | 1.01% | ₹ 1.80 Cr. |
| Housing Development Finance Corporation Ltd. | 0.69% | ₹ 1.24 Cr. |
| Others | 94.77% | - |
Top Debt Instrument Type holdings of IDFC Regular Savings Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 41.15% | ₹ 73.33 Cr. |
| NCD & Bonds | 19.62% | ₹ 34.97 Cr. |
| Others | 39.23% | - |
Top Debt Holdings of IDFC Regular Savings Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 41.15% | ₹ 73.33 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 6.19% | ₹ 11.04 Cr. |
| Bond - Rural Electrification Corporation Limited | 4.99% | ₹ 8.89 Cr. |
| Bond - Power Finance Corporation Ltd. | 4.80% | ₹ 8.55 Cr. |
| Bond - LIC Housing Finance Ltd. | 1.60% | ₹ 2.85 Cr. |
| Others | 41.27% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 15.87% |
| MF Units | 6.47% |
| Net Receivables | 1.09% |
| Margin | 0.01% |