IDFC Regular Savings Fund - Growth - Direct Plan

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  • Net Change on 26-05-2022

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Fund Overview Growth | Direct Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Regular Savings Fund -Direct Plan-Growth -27.00 -8.08 2.02 6.19 5.88 8.33
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Regular Savings Fund -Direct Plan-Growth Jan 01, 2013 2.02 6.19 5.88 1.16 177.08
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 7.49 10.42 8.06 0.56 5,976.04
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 6.93 9.47 8.99 0.99 3,284.94
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 5.57 8.84 7.19 1.21 2,710.51
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 7.47 9.15 7.18 0.91 1,726.83
UTI - Regular Savings Fund - Direct Plan - Growth Option Jan 01, 2013 8.02 7.46 7.27 1.27 1,600.81

Fund Holdings as on 30-April-2022

  • 5.63% Government of India

  • Triparty Repo

  • IDFC Nifty ETF

  • 8.07% State Government Securities

  • 8.15% REC Limited **

  • 8.98% Power Finance Corporation Limited **

  • 8.33% Government of India

  • 7.17% Government of India

  • 8.5% National Bank For Agriculture and Rural Development **

  • 8.24% Government of India

  • 6.79% Government of India

  • 7.28% Power Finance Corporation Limited **

  • Tata Consultancy Services Limited

  • 8.28% Government of India

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Infosys Limited

  • Sundaram Finance Limited **

  • ICICI Bank Limited

  • Divi's Laboratories Limited

  • HDFC Bank Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Net Current Assets

  • Bharat Forge Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • 7.79% LIC Housing Finance Limited **

  • Cash Margin - CCIL

  • 5.5% Britannia Industries Limited **

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  • Miscellaneous

  • IT - Software

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  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Forgings

  • Engineering - Construction

  • Cement & Construction Materials

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • SOVEREIGN

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About IDFC Regular Savings Fund

Scheme Analysis

IDFC Regular Savings Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to IDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹177.08 crore. IDFC Regular Savings Fund is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of IDFC Regular Savings Fund ended up ₹0.03(0.1%)yesterday to ₹27.3866.

Among its top 3 holdings the fund has exposure to 5.63% Government of India, and

The IDFC Regular Savings Fund is managed by Sumit Agrawal and Harshal Joshi.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com