IDFC Regular Savings Fund - Growth - Regular Plan

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  • Net Change on 28-06-2022

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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 -2.93 -9.93 0.14 5.01 4.87 7.78
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 -Regular Plan-Growth Feb 25, 2010 0.14 5.01 4.87 2.11 174
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 5.20 9.42 6.95 1.10 6,009.88
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 5.04 8.40 7.68 1.75 3,246.14
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 3.49 7.90 6.38 1.82 2,663.78
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 4.24 7.88 5.94 1.88 1,663.99
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 5.35 7.44 6.24 1.80 1,576.66

Fund Holdings as on 31-May-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 **

  • 8.28% Government of India

  • Tata Consultancy Services Limited

  • Sundaram Finance Limited **

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • State Bank of India

  • Net Current Assets

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Maruti Suzuki India Limited

  • Divi's Laboratories Limited

  • Hindustan Unilever Limited

  • Bharat Forge Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • 7.79% LIC Housing Finance Limited **

  • 5.5% Britannia Industries Limited **

  • Cash Margin - CCIL

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  • 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 25-Feb-2010 and currently has an AUM of ₹174 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 down ₹-0.05(-0.18%)yesterday to ₹25.1636.

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