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 -8.24 -3.47 13.94 6.25 7.30 8.39
NIFTY AAA Short Duration Bond Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI -3.12 0.97 65.85 11.94 14.86 10.62

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 13.94 6.25 7.30 2.18 179.59
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 22.35 7.45 8.27 1.19 1,247.29
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 Unrated 11.95 -0.16 3.40 1.90 780.66
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Mar 31, 1996 18.73 9.62 8.77 1.93 477.24
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Sep 23, 2004 12.55 6.64 7.39 2.12 319.98
DSP Regular Savings Fund- Regular Plan - Growth Jun 11, 2004 18.63 4.05 6.72 2.22 186.01

Fund Holdings as on 31-March-2021

  • Triparty Repo

  • 7.27% Government of India

  • IDFC Nifty ETF

  • 8.07% State Government Securities

  • 6.22% Housing Development Finance Corporation Limited

  • 8.15% REC Limited **

  • Net Current Assets

  • 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 **

  • 7.32% Government of India

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

  • 7.35% Housing Development Finance Corporation Limited **

  • Infosys Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • 7.28% Power Finance Corporation Limited **

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Sundaram Finance Limited **

  • Tata Consultancy Services Limited

  • 7.67% LIC Housing Finance Limited **

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • 8.81% Small Industries Dev Bank of India **

  • Larsen & Toubro Limited

  • 8.36% UltraTech Cement Limited **

  • Axis Bank Limited

  • 8.685% LIC Housing Finance Limited **

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Asian Paints Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • Titan Company Limited

  • 7.79% LIC Housing Finance Limited **

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • Wipro Limited

  • Cipla Limited

  • Divi's Laboratories Limited

  • Cash Margin - CCIL

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Paints

  • Bank - Public

  • Consumer Food

  • Cement & Construction Materials

  • Diamond & Jewellery

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

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  • ICRA AAA

  • MFU

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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 ₹179.59 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 ₹-0.2(-0.8%)yesterday to ₹24.5323.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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