IDFC Regular Savings Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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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 1.17 -0.33 -0.33 4.37 4.51 7.64
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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 Unrated -0.33 4.37 4.51 2.11 158.33
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 5.00 10.21 7.90 1.11 6,998.39
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 4.63 8.38 8.01 1.73 3,291.28
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 5.85 9.42 7.20 1.82 2,751.35
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 5.80 9.39 6.28 1.87 1,685.73
Kotak Debt Hybrid - Growth Dec 02, 2003 4.26 10.07 8.33 1.81 1,637.43

Fund Holdings as on 31-December-2022

  • 5.63% Government of India

  • Triparty Repo

  • IDFC Nifty 50 ETF

  • 8.07% State Government Securities

  • Kotak Mahindra Bank Limited **

  • 8.33% Government of India

  • 7.17% Government of India

  • 8.98% Power Finance Corporation Limited **

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

  • 8.24% Government of India

  • 6.79% Government of India

  • 8.28% Government of India

  • Net Current Assets

  • Bank of Baroda

  • Avenue Supermarts Limited

  • Prataap Snacks Limited

  • SRF Limited

  • SBI Cards and Payment Services Limited

  • Jubilant Foodworks Limited

  • Metro Brands Limited

  • Tata Consultancy Services Limited

  • Anupam Rasayan India Limited

  • TVS Motor Company Limited

  • Tube Investments of India Limited

  • Kajaria Ceramics Limited

  • The Indian Hotels Company Limited

  • LTIMindtree Limited

  • Trent Limited

  • Godrej Consumer Products Limited

  • Rossari Biotech Limited

  • UNO Minda Limited

  • Tata Power Company Limited

  • Navin Fluorine International Limited

  • Vinati Organics Limited

  • Fine Organic Industries Limited

  • Tata Chemicals Limited

  • Schaeffler India Limited

  • State Bank of India

  • HDFC Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • ICICI Bank Limited

  • 7.79% LIC Housing Finance Limited **

  • IndusInd Bank Limited

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • 5.5% Britannia Industries Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

  • Chemicals

  • Retailing

  • Consumer Food

  • Bank - Public

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Diversified

  • Automobile Two & Three Wheelers

  • Ceramics/Marble/Granite/Sanitaryware

  • Cycles

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Power Generation/Distribution

  • Auto Ancillary

  • Bearings

  • Finance - Housing

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • MFU

  • Sov

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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 ₹158.33 crore. IDFC Regular Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of IDFC Regular Savings Fund ended down ₹-0.09(-0.36%)yesterday to ₹25.8119.

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