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IDFC Regular Savings Fund

IDFC Regular Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.58

as on 02 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,106 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

  • ₹ 26.958

    as on 02 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 141 Cr.

    as on 30 Apr 2023
  • 2.1%

  • 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 ₹ 26.958 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

  • About Viraj Kulkarni

    Picture of Viraj KulkarniMr. 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.
  • About Harshal Joshi

    Picture of Harshal JoshiMr. 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
  • 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 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

Portfolio holdings pattern of IDFC Regular Savings Fund as on 05 Jun 2023 are listed below:

  • Equity Holdings:

    15.03%
  • Debt Holdings:

    66.33%
  • Others Holdings:

    18.64%

Top Sector Holdings of IDFC Regular Savings Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
MF Units 9.47%
TREPS 8.57%
Net Receivables 0.60%
Margin 0.00%