Fund Performance
Lumpsum
SIP
4.95
as on 23 Jun 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,563 today.
NAV Performance
Fund Information
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₹ 25.137
as on 23 Jun 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 186 Cr.
as on 31 Dec 2021 -
2.14%
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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 ₹ 25.137 as on 23 Jun 2022.
This fund has 12 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.14%. 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 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
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 | 1.40% | 15.75% | 16.06% | 20.65% | 17.57% | 10.45% | 8.22% | 10.10% | 26.11% | 19.39% | 16.46% | 9.79% | 9.19% |
| Category Average | -0.54% | -1.39% | -0.97% | 4.09% | 9.04% | 6.88% | 5.82% | 8.22% | -0.76% | 5.07% | 6.67% | 6.24% | 7.20% |
| IDFC Regular Savings Fund | -0.41%₹ 9,959 | -2.96%₹ 9,703 | -2.90%₹ 9,710 | -0.08%₹ 9,992 | -4.35%₹ 11,716 | 5.43%₹ 11,116 | 1.26%₹ 24,315 | 4.95%₹ 11,563 | 3.51%₹ 37,980 | 4.75%₹ 12,614 | 4.57%₹ 67,347 | 8.03%₹ 21,665 | 6.42%₹ 1,66,918 |
| Kotak Debt Hybrid | -0.93%₹ 9,906 | -2.77%₹ 9,722 | -2.83%₹ 9,717 | 3.11%₹ 10,310 | -2.85%₹ 11,815 | 11.15%₹ 12,353 | 5.57%₹ 25,403 | 9.70%₹ 13,212 | 8.42%₹ 40,871 | 7.43%₹ 14,315 | 8.55%₹ 74,424 | 9.45%₹ 24,697 | 8.91%₹ 1,90,202 |
| Canara Robeco Conservative Hybrid Fund | -0.32%₹ 9,968 | -2.65%₹ 9,734 | -2.52%₹ 9,747 | 1.57%₹ 10,156 | -2.99%₹ 11,805 | 8.35%₹ 11,739 | 3.70%₹ 24,928 | 8.44%₹ 12,758 | 6.65%₹ 39,814 | 7.18%₹ 14,147 | 7.64%₹ 72,750 | 8.62%₹ 22,881 | 8.03%₹ 1,81,578 |
| SBI Debt Hybrid Fund | -0.78%₹ 9,922 | -1.30%₹ 9,869 | -1.83%₹ 9,816 | 5.03%₹ 10,502 | 0.00%₹ 12,000 | 12.12%₹ 12,571 | 7.31%₹ 25,848 | 9.26%₹ 13,050 | 9.32%₹ 41,419 | 6.81%₹ 13,905 | 8.52%₹ 74,361 | 9.18%₹ 24,087 | 8.59%₹ 1,86,984 |
| ICICI Prudential Regular Savings Fund | -0.19%₹ 9,980 | -1.23%₹ 9,876 | -0.38%₹ 9,962 | 4.62%₹ 10,462 | 0.61%₹ 12,039 | 9.58%₹ 12,006 | 5.67%₹ 25,428 | 8.22%₹ 12,683 | 7.51%₹ 40,324 | 7.52%₹ 14,375 | 7.87%₹ 73,175 | 10.10%₹ 26,204 | 9.19%₹ 1,93,066 |
| HDFC Hybrid Debt Fund | -0.81%₹ 9,919 | -2.44%₹ 9,755 | -1.54%₹ 9,845 | 3.23%₹ 10,322 | -1.64%₹ 11,893 | 11.87%₹ 12,514 | 6.50%₹ 25,639 | 7.84%₹ 12,548 | 8.30%₹ 40,800 | 6.21%₹ 13,519 | 7.64%₹ 72,758 | 9.06%₹ 23,831 | 8.27%₹ 1,83,909 |
Portfolio Holdings
Top Sector Holdings of IDFC Regular Savings Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 3.72% | ₹ 6.86 Cr. |
| Computers - Software | 3.14% | ₹ 5.80 Cr. |
| NBFC | 1.36% | ₹ 2.52 Cr. |
| Pharmaceuticals | 1.32% | ₹ 2.43 Cr. |
| Refineries/Marketing | 1.16% | ₹ 2.15 Cr. |
| Others | 89.30% | - |
Top Stock Holdings of IDFC Regular Savings Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Tata Consultancy Services Ltd. | 1.58% | ₹ 2.92 Cr. |
| Infosys Ltd. | 1.56% | ₹ 2.88 Cr. |
| Bajaj Finance Ltd. | 1.36% | ₹ 2.52 Cr. |
| Divis Laboratories Ltd. | 1.32% | ₹ 2.43 Cr. |
| ICICI Bank Ltd. | 1.27% | ₹ 2.34 Cr. |
| Others | 92.91% | - |
Top Debt Instrument Type holdings of IDFC Regular Savings Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 41.33% | ₹ 76.21 Cr. |
| NCD & Bonds | 17.93% | ₹ 33.03 Cr. |
| Others | 40.74% | - |
Top Debt Holdings of IDFC Regular Savings Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 41.33% | ₹ 76.21 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 5.89% | ₹ 10.85 Cr. |
| Bond - Rural Electrification Corporation Limited | 4.74% | ₹ 8.74 Cr. |
| Bond - Power Finance Corporation Ltd. | 4.59% | ₹ 8.45 Cr. |
| Bond - Sundaram Finance Limited | 1.28% | ₹ 2.35 Cr. |
| Others | 42.17% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 16.88% |
| MF Units | 6.96% |
| Net Receivables | 1.47% |
| Margin | 0.00% |