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IDFC Regular Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 21.3855 1.13%
    (as on 27th March, 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 23.93% investment in indian stocks of which 14.84% is in large cap stocks, 4.36% is in mid cap stocks, 2.26% in small cap stocks.Fund has 65.43% investment in Debt of which 24.71% in Government securities, 40.72% in funds invested in very low risk securities..

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Returns (NAV as on 26th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Mar-20 10116.20 1.16% - 0.63% 17/24
1 Month 26-Feb-20 9196.70 -8.03% - -5.87% 15/24
3 Month 26-Dec-19 9362.30 -6.38% - -5.79% 12/22
6 Month 26-Sep-19 9529.40 -4.71% - -3.55% 13/22
YTD 01-Jan-20 9344.50 -6.55% - -5.72% 12/22
1 Year 26-Mar-19 9903.30 -0.97% -0.96% -1.49% 11/22
2 Year 26-Mar-18 10479.70 4.80% 2.37% 1.33% 8/22
3 Year 24-Mar-17 10940.90 9.41% 3.03% 3.13% 10/22
5 Year 26-Mar-15 12869.80 28.70% 5.17% 4.99% 9/21
10 Year 26-Mar-10 20818.60 108.19% 7.60% 7.17% 5/19
Since Inception 25-Feb-10 21145.50 111.45% 7.71% 7.45% 11/24

SIP Returns (NAV as on 26th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Mar-19 12000 11474.54 -4.38 % -8 %
2 Year 26-Mar-18 24000 23837.75 -0.68 % -0.65 %
3 Year 24-Mar-17 36000 36436.96 1.21 % 0.78 %
5 Year 26-Mar-15 60000 65491.45 9.15 % 3.46 %
10 Year 26-Mar-10 120000 170034.61 41.7 % 6.78 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Equity Holding : 23.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.93%
No of Stocks : 34 (Category Avg - 29.91) | Large Cap Investments : 14.84%| Mid Cap Investments : 4.36% | Small Cap Investments : 2.26% | Other : 2.47%

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 2.13% 0.07% 2.41% (Mar 2019) 1.64% (Jul 2019) 34.82 k 1.40 k
Reliance Industries Ltd. Refineries/marketing 35.1 1.83% -0.05% 2.24% (Apr 2019) 1.46% (Jul 2019) 26.41 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 31.9 1.66% -0.02% 1.68% (Jan 2020) 0% (Mar 2019) 14.64 k 800.00
ICICI Bank Ltd. Banks 30 1.56% 0.22% 2.24% (Oct 2019) 1.34% (Jan 2020) 60.40 k 9.60 k
Infosys Ltd. Computers - software 26.8 1.39% 0.02% 1.98% (Mar 2019) 0.9% (Dec 2019) 36.59 k 1.40 k
Kotak Mahindra Bank Ltd. Banks 20.2 1.05% 0.31% 1.27% (Sep 2019) 0.65% (Dec 2019) 12.44 k 3.80 k
Bharti Airtel Ltd. Telecom - services 19.4 1.01% 0.24% 1.01% (Feb 2020) 0% (Mar 2019) 36.96 k 6.08 k
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 19.2 1.00% 0.64% 1% (Feb 2020) 0.34% (Dec 2019) 2.03 k 1.21 k
Tata Consultancy Services Ltd. Computers - software 18.8 0.98% 0.10% 1.03% (Oct 2019) 0.39% (Mar 2019) 9.40 k 1.00 k
Bajaj Finance Ltd. Nbfc 18.7 0.97% 0.09% 0.97% (Feb 2020) 0% (Mar 2019) 4.18 k 184.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 12 (Category Avg - 20.13) | Modified Duration 2.97 Years (Category Avg - 3.04)| Yield to Maturity 6.40% (Category Avg - 7.70%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 24.71% 19.21%
CD 0.00% 2.02%
T-Bills 0.00% 2.50%
CP 0.00% 1.29%
NCD & Bonds 40.72% 48.65%
PTC 0.00% 1.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.71% 21.71%
Low Risk 40.72% 39.40%
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 9.50%
Net Receivables Net Receivables 1.13%
Margin Margin 0.01%

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 25.36 -1.62 0.13 2.15 9.34 6.78
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 230.93 -5.84 -3.11 -0.22 4.46 5.18
LIC MF Debt Hybrid Fund - Growth 5 64.80 -4.21 -2.52 -0.02 4.22 4.45
BNP Paribas Conservative Hybrid Fund - Growth 4 388.57 -4.72 -3.47 -1.33 2.57 4.80
ICICI Prudential Regular Savings Fund - Growth 3 1746.10 -5.42 -4.43 -1.18 2.33 6.12
L&T Conservative Hybrid Fund - Growth 1 35.24 -5.85 -4.66 -2.94 1.42 3.80
Kotak Debt Hybrid - Growth 3 253.87 -7.90 -6.80 -3.71 0.84 3.55
Indiabulls Savings Income Fund - Growth NA 26.30 -3.78 -4.16 -1.75 0.81 7.20
HSBC Regular Savings Plan - Growth 4 95.53 -6.46 -5.38 -3.09 0.50 2.96
Franklin India Debt Hybrid Fund  - Growth 3 298.21 -8.27 -6.58 -4.18 -0.49 3.25

More Funds from IDFC Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 6 is/are ranked 4 * , 2 is/are ranked 3 * , 10 is/are ranked 2 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 2 14068.96 0.27 2.41 4.88 10.42 8.35
IDFC Corporate Bond Fund - Regular Plan - Growth 3 13672.13 0.19 2.05 3.80 8.18 7.22
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 12340.94 0.26 2.02 4.28 9.13 7.56
IDFC Arbitrage Fund - Regular Plan - Growth 4 12006.87 0.16 1.18 2.39 5.90 5.96
IDFC Cash Fund - Regular Plan - Growth 4 9120.95 0.44 1.29 2.60 5.93 6.64
IDFC Low Duration Fund - Regular Plan - Growth 4 6221.89 0.46 1.71 3.54 7.93 7.45
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5798.13 0.46 1.46 3.20 7.44 0.00
IDFC Multi Cap Fund - Regular Plan - Growth 2 5476.35 -27.15 -26.11 -24.71 -22.69 -3.82
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3065.60 0.22 2.62 4.28 9.61 7.23
IDFC Sterling Value Fund - Regular Plan - Growth 2 2983.58 -37.54 -37.18 -36.04 -41.72 -11.46

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