IDFC Regular Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 -Regular Plan-Growth 6.28 13.62 7.70 5.71 7.72 8.57
NIFTY AAA Short Duration Bond Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 3.73 20.34 18.33 8.88 15.39 10.51

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 -Regular Plan-Growth Feb 25, 2010 7.70 5.71 7.72 2.18 173.80
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 10.52 8.46 10.25 1.80 2,733.60
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 9.51 5.77 8.78 1.90 2,441.98
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 12.14 5.27 7.80 1.79 1,664.16
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 11.73 5.00 9.08 2.05 1,191.24
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 12.89 7.24 8.60 1.82 1,012.30

Fund Holdings as on 31-December-2020

  • 7.32% Government of India

  • 7.27% Government of India

  • 8.07% State Government Securities

  • IDFC Nifty ETF

  • 6.22% Housing Development Finance Corporation Limited **

  • 8.15% REC Limited **

  • 6.99% Housing Development Finance Corporation Limited

  • 7.9% National Bank For Agriculture and Rural Development **

  • 8.33% Government of India

  • 8.98% Power Finance Corporation Limited **

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

  • Triparty Repo

  • 7.35% Housing Development Finance Corporation Limited **

  • Net Current Assets

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • 7.28% Power Finance Corporation Limited **

  • Housing Development Finance Corporation Limited

  • Sundaram Finance Limited **

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • 7.67% LIC Housing Finance Limited **

  • HCL Technologies Limited

  • 8.81% Small Industries Dev Bank of India **

  • Hindustan Unilever Limited

  • 8.36% UltraTech Cement Limited **

  • Tech Mahindra Limited

  • 8.685% LIC Housing Finance Limited **

  • ITC Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • Titan Company Limited

  • Dr. Reddy's Laboratories Limited

  • UltraTech Cement Limited

  • Wipro Limited

  • 7.79% LIC Housing Finance Limited **

  • Divi's Laboratories Limited

  • Bajaj Auto Limited

  • Britannia Industries Limited

  • Cipla Limited

  • Hero MotoCorp Limited

  • Cash Margin - CCIL

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Paints

  • Consumer Food

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Cement & Construction Materials

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About IDFC Regular Savings Fund

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Scheme Analysis

IDFC Regular Savings Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to IDFC Mutual Fund. It was launched on 25-Feb-2010 and currently has an AUM of ₹173.80 crore. IDFC Regular Savings Fund is benchmarked against NIFTY AAA Short Duration Bond Index as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of IDFC Regular Savings Fund ended down ₹-0.05(-0.22%)yesterday to ₹24.5429.

Among its top 3 holdings the fund has exposure to 7.32% Government of India, and

The IDFC Regular Savings Fund is managed by Anurag Mittal and Sumit Agrawal.

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