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 18.09 25.65 6.67 5.20 6.49 8.41
NIFTY AAA Short Duration Bond Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 5.47 23.48 4.13 5.51 7.62 8.80

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 6.67 5.20 6.49 2.27 179.64
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Sep 23, 2004 6.70 5.66 6.77 2.22 289.15
Kotak Debt Hybrid - Growth Dec 02, 2003 10.06 6.22 7.93 2.29 252.86
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Mar 31, 1996 11.37 7.20 6.99 1.95 245.89
LIC MF Debt Hybrid Fund-Regular Plan-Growth Apr 01, 1998 8.18 6.41 6.41 2.25 65.32
L&T Conservative Hybrid Fund- Regular Plan - Growth Jul 03, 2000 5.28 5.12 6.16 2.24 33.21

Fund Holdings as on 31-July-2020

  • 7.32% Government of India

  • 7.27% Government of India

  • Triparty Repo

  • 8.07% State Government Securities

  • 6.22% Housing Development Finance Corporation Limited

  • 8.15% REC Limited **

  • 6.99% Housing Development Finance Corporation Limited **

  • Reliance Industries Limited

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

  • 8.33% Government of India

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

  • 7.35% Housing Development Finance Corporation Limited **

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • 7.28% Power Finance Corporation Limited **

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Sundaram Finance Limited **

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Net Current Assets

  • IPCA Laboratories Limited

  • 7.67% LIC Housing Finance Limited **

  • UltraTech Cement Limited

  • Fine Organic Industries Limited

  • 8.81% Small Industries Dev Bank of India **

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

  • 8.685% LIC Housing Finance Limited **

  • Aurobindo Pharma Limited

  • Dr. Reddy's Laboratories Limited

  • Mahindra & Mahindra Limited

  • Divi's Laboratories Limited

  • Asian Paints Limited

  • Muthoot Finance Limited

  • Bajaj Auto Limited

  • Voltas Limited

  • DFM Foods Limited

  • Nestle India Limited

  • Dabur India Limited

  • Titan Company Limited

  • Hero MotoCorp Limited

  • Britannia Industries Limited

  • Pidilite Industries Limited

  • 7.79% LIC Housing Finance Limited **

  • Reliance Industries Limited

  • Cash Margin - CCIL

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Housing

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Chemicals

  • Consumer Food

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Paints

  • Finance - NBFC

  • Air Conditioners

  • Diamond & Jewellery

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

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  • 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 ₹179.64 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 ₹-0.01(-0.06%)yesterday to ₹23.2645.

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