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IDFC Regular Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 22.9639 -0.12%
    (as on 27th February, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 24% investment in indian stocks of which 15.29% is in large cap stocks, 4% is in mid cap stocks, 2.13% in small cap stocks.Fund has 66.85% investment in Debt of which 25.98% in Government securities, 40.87% in funds invested in very low risk securities..

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Returns (NAV as on 27th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Feb-20 9936.20 -0.64% - -0.53% 15/23
1 Month 27-Jan-20 10088.80 0.89% - 0.30% 5/21
3 Month 27-Nov-19 10129.30 1.29% - 0.95% 15/21
6 Month 27-Aug-19 10484.90 4.85% - 4.19% 10/21
YTD 01-Jan-20 10148.10 1.48% - 4.52% 9/21
1 Year 27-Feb-19 10969.60 9.70% 9.70% 7.46% 10/21
2 Year 27-Feb-18 11276.20 12.76% 6.19% 4.79% 9/21
3 Year 27-Feb-17 11968.00 19.68% 6.17% 5.72% 9/21
5 Year 27-Feb-15 13905.80 39.06% 6.81% 6.23% 5/20
10 Year 26-Feb-10 22902.70 129.03% 8.63% 8.01% 6/18
Since Inception 25-Feb-10 22963.90 129.64% 8.66% 7.97% 10/22

SIP Returns (NAV as on 27th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Feb-19 12000 12553.74 4.61 % 8.59 %
2 Year 27-Feb-18 24000 25996.05 8.32 % 7.85 %
3 Year 27-Feb-17 36000 39753.74 10.43 % 6.53 %
5 Year 27-Feb-15 60000 71483.3 19.14 % 6.93 %
10 Year 26-Feb-10 120000 185851.53 54.88 % 8.46 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Equity Holding : 24.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 24.00%
No of Stocks : 43 (Category Avg - 33.00) | Large Cap Investments : 15.29%| Mid Cap Investments : 4% | Small Cap Investments : 2.13% | Other : 2.58%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 41 2.06% 0.04% 2.41% (Mar 2019) 1.64% (Jul 2019) 33.42 k 1.42 k
Reliance Industries Ltd. Refineries/marketing 37.3 1.88% -0.10% 2.24% (Apr 2019) 1.46% (Jul 2019) 26.41 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 33.4 1.68% 0.06% 1.68% (Jan 2020) 0% (Feb 2019) 13.84 k 271.00
Infosys Ltd. Computers - software 27.3 1.37% 0.47% 2% (Feb 2019) 0.9% (Dec 2019) 35.19 k 10.43 k
ICICI Bank Ltd. Banks 26.7 1.34% -0.01% 2.24% (Oct 2019) 1.34% (Jan 2020) 50.80 k 128.00
Tata Consultancy Services Ltd. Computers - software 17.5 0.88% 0.13% 1.03% (Oct 2019) 0.39% (Mar 2019) 8.40 k 1.44 k
Bajaj Finance Ltd. Nbfc 17.5 0.88% 0.04% 0.88% (Jan 2020) 0% (Feb 2019) 4.00 k 0.00
Fine Organic Industries Ltd. Chemicals - speciality 15.9 0.80% 0.12% 0.8% (Jan 2020) 0.46% (Feb 2019) 6.80 k -0.21 k
Bharti Airtel Ltd. Telecom - services 15.3 0.77% 0.45% 0.77% (Jan 2020) 0% (Feb 2019) 30.88 k 16.88 k
Kotak Mahindra Bank Ltd. Banks 14.6 0.74% 0.09% 1.27% (Sep 2019) 0.65% (Dec 2019) 8.64 k 822.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 11 (Category Avg - 21.86) | Modified Duration 2.98 Years (Category Avg - 2.69)| Yield to Maturity 6.66% (Category Avg - 7.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 25.98% 18.78%
CD 0.00% 1.75%
T-Bills 0.00% 2.26%
CP 0.00% 1.45%
NCD & Bonds 40.87% 42.41%
PTC 0.00% 1.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.98% 21.04%
Low Risk 40.87% 40.51%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 8.53%
Net Receivables Net Receivables 0.59%
Margin Margin 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan A - Growth NA 24.87 1.53 2.21 3.69 14.09 7.86
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 224.32 1.92 3.38 7.31 13.50 7.85
Kotak Debt Hybrid - Growth 3 251.96 0.37 1.76 6.33 12.69 6.97
HSBC Regular Savings Plan - Growth 4 96.89 0.27 1.39 4.17 11.13 5.76
LIC MF Debt Hybrid Fund - Growth 5 65.63 1.16 2.34 4.75 10.53 6.15
Franklin India Debt Hybrid Fund  - Growth 3 301.71 0.58 2.10 5.98 10.49 6.66
ICICI Prudential Regular Savings Fund - Growth 3 1737.42 0.50 1.92 6.23 10.46 8.72
BNP Paribas Conservative Hybrid Fund - Growth 4 391.41 0.40 1.63 4.57 9.98 7.02
L&T Conservative Hybrid Fund - Growth 1 34.88 0.56 1.38 3.57 9.79 6.36
SBI Debt Hybrid Fund - Growth 3 1064.20 0.49 1.31 5.12 9.55 5.38

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 2 is/are ranked 3 * , 10 is/are ranked 2 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 3 14028.84 1.25 2.26 4.06 9.01 7.27
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 2 13029.75 1.23 2.21 4.73 12.27 8.41
IDFC Arbitrage Fund - Regular Plan - Growth 4 12224.38 0.49 1.25 2.57 6.12 6.04
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 11979.33 0.96 1.92 4.22 10.21 7.61
IDFC Cash Fund - Regular Plan - Growth 4 9799.01 0.43 1.25 2.59 6.03 6.66
IDFC Low Duration Fund - Regular Plan - Growth 4 5803.90 0.64 1.57 3.50 8.30 7.51
IDFC Multi Cap Fund - Regular Plan - Growth 2 5727.65 -1.57 3.55 11.04 13.38 7.81
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5468.06 0.48 1.40 3.21 7.67 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 2 3219.82 -5.09 1.12 6.42 1.17 4.96
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2950.80 1.53 2.24 3.97 11.04 7.39

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