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IDFC Regular Savings Fund

IDFC Regular Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.63

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,820 today.

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NAV Performance

IDFC Regular Savings Fund performance graph for last 3 years
Performance of IDFC Regular Savings Fund for last 3 Years

Fund Information

  • ₹ 26.095

    as on 24 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 178 Cr.

    as on 24 Sep 2021
  • 2.15%

    since 31 May 2021
  • 25 Feb 2010

  • Hybrid - Conservative Hybrid Fund

  • Nifty 50

  • IDFC mutual fund

    Show All Funds

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

  • About Anurag Mittal

    Picture of Anurag MittalMr. 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.
  • About Sumit Agarwal

    Picture of 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

Portfolio holdings pattern of IDFC Regular Savings Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    15.79%
  • Debt Holdings:

    60.77%
  • Others Holdings:

    23.44%

Top Sector Holdings of IDFC Regular Savings Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 15.87%
MF Units 6.47%
Net Receivables 1.09%
Margin 0.01%