IDFC Regular Savings Fund - Growth - Regular Plan

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  • Net Change on 26-07-2021

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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 6.08 11.07 9.31 7.21 6.81 8.47
NIFTY AAA Short Duration Bond Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 0.45 11.11 48.94 14.27 14.88 11.27

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 9.31 7.21 6.81 2.14 178.28
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 12.58 9.23 9.24 1.74 3,287.07
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 19.78 9.90 8.34 1.87 2,525.39
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 19.11 10.00 8.41 1.15 1,845.46
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 17.80 6.18 7.17 1.79 1,636.92
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 22.02 7.40 7.81 2.00 1,210.29

Fund Holdings as on 30-June-2021

  • 5.63% Government of India

  • Triparty Repo

  • IDFC Nifty ETF

  • 8.07% State Government Securities

  • 8.24% Government of India

  • 8.15% REC Limited **

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

  • 8.33% Government of India

  • 8.98% Power Finance Corporation Limited **

  • 7.17% Government of India

  • 7.32% Government of India

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

  • 8.28% Government of India

  • 6.79% Government of India

  • 7.28% Power Finance Corporation Limited **

  • Sundaram Finance Limited **

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Net Current Assets

  • Infosys Limited

  • HDFC Bank Limited

  • 7.67% LIC Housing Finance Limited **

  • 8.81% Small Industries Dev Bank of India **

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • 8.685% LIC Housing Finance Limited **

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • UltraTech Cement Limited

  • ITC Limited

  • Carborundum Universal Limited

  • Hindalco Industries Limited

  • Godrej Consumer Products Limited

  • Tata Steel Limited

  • Natco Pharma Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Dr. Reddy's Laboratories Limited

  • Nestle India Limited

  • Bharat Forge Limited

  • Voltas Limited

  • Asian Paints Limited

  • Cipla Limited

  • Divi's Laboratories Limited

  • Jubilant Foodworks Limited

  • Tata Motors Limited

  • Bharti Airtel Limited

  • Bata India Limited

  • Mahindra & Mahindra Limited

  • Bharat Petroleum Corporation Limited

  • Supreme Industries Limited

  • 7.79% LIC Housing Finance Limited **

  • Tech Mahindra Limited

  • Titan Company Limited

  • Wipro Limited

  • Cash Margin - CCIL

  • 5.5% Britannia Industries Limited **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - Housing

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Consumer Food

  • Bank - Public

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Abrasives

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Forgings

  • Air Conditioners

  • Paints

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Retailing

  • Plastic Products

  • Diamond & Jewellery

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • SOVEREIGN

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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 ₹178.28 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(-0.01%)yesterday to ₹25.3037.

Among its top 3 holdings the fund has exposure to 5.63% 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