Optional
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The scheme is ranked 1 in Conservative Hybrid Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
IDFC Monthly Income Plan has been renamed as IDFC Regular Savings Fund
| Period | Returns(%) | Rank# |
|---|---|---|
| 1 Month | 1.1 | 35 |
| 3 Months | 1.7 | 31 |
| 6 Months | 1.5 | 34 |
| 1 Year | 3.4 | 32 |
| 2 Years | 6.9 | 26 |
| 3 Years | 7.4 | 26 |
| 5 Years | 11.1 | 18 |
# Moneycontrol Rank within 53 Conservative Hybrid Fund Schemes
*Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | -1.1 | -0.6 | - | - | - |
| 2017 | 3.4 | 2.2 | 1.6 | 2.0 | 10.2 |
| 2016 | -0.4 | 3.5 | 5.0 | 0.1 | 9.6 |
| 2015 | 3.9 | 0.1 | 2.2 | 1.4 | 8.5 |
| 2014 | 3.5 | 6.6 | 2.7 | 5.6 | 20.7 |
| 2013 | 0.0 | 2.5 | -2.1 | 3.2 | 4.3 |
View where it stands within its peers
Return Calculator SIP Calculator| 1mth(%) | 3mth(%) | 6mth(%) | 1yr(%) | 2yr(%) | 3yr(%) | 5yr(%) | |
|---|---|---|---|---|---|---|---|
| Fund Returns | 1.1 | 1.7 | 1.5 | 3.4 | 6.9 | 7.4 | 11.1 |
| Category average | 1.2 | 1.6 | 1.9 | 4.2 | 6.7 | 6.8 | 9.5 |
| Difference of Fund returns and Category returns | -0.1 | 0.1 | -0.4 | -0.8 | 0.2 | 0.6 | 1.6 |
| Best of Category | 2.4 | 3.4 | 5.4 | 15.3 | 12.2 | 10.1 | 13.9 |
| Worst of Category | -0.2 | 0.3 | -2.2 | -0.3 | 4.8 | 5.6 | 6.9 |
| Benchmark returns # | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Difference of Fund returns and Benchmark returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
N.A.
Open-Ended
Growth
Feb 01, 2013
CRISIL MIP Blended Fund
15.82 ( Mar 31, 2018 )
Mar 31, 2018
Rs.5000
N.A.
Anurag Mittal / Sumit Agrawal
View performance of schemes managed by the Fund Manager
IDFC Monthly Income Plan has been renamed as IDFC Regular Savings Fund
N.A
1.00%
Exit Load of 1% of the NAV shall be applicable if more than 10% of the investment is redeemed within 365 days from the date of allotment
17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
22876419
2202 0798 / 6646 6953
| Fund | Crisil Rank | Assets(Rs Cr.) | Current NAV | 3mth(%) | 6mth(%) | 1yr(%) | 3yr(%) | 5yr(%) |
|---|---|---|---|---|---|---|---|---|
| HDFC Hybrid Debt Fund (G) | 3,340.05 | 43.5 | 1.5 | 0.2 | 0.3 | 7.0 | 11.7 | |
| HDFC Hybrid Debt Fund - Direct Plan (G) | 257.72 | 44.8 | 1.7 | 0.5 | 1.0 | 7.6 | 12.3 | |
| UTI Regular Savings Fund - Direct Plan (G) | 83.83 | 42.3 | 3.4 | 5.4 | 7.9 | 9.5 | 13.1 | |
| UTI Regular Savings Fund (G) | 1,103.44 | 40.8 | 3.2 | 5.1 | 7.2 | 8.8 | 12.3 | |
| Aditya Birla Sun Life Regular Savings Fund (G) | 2,455.21 | 39.1 | 2.0 | 2.7 | 1.8 | 9.1 | 13.9 |
| Company | Sector | Value | %Assets |
|---|---|---|---|
| 8.2% Government of India | SOVEREIGN | 6.86 | 48.52 |
| 7.99% Tata Power Company Limited | CARE AA | 0.92 | 6.48 |
| 8.53% Power Finance Corporation Limited | CRISIL AAA | 0.76 | 5.36 |
| 9.5% IndusInd Bank Limited | CRISIL AA | 0.63 | 4.43 |
| HDFC Bank Limited | 0.22 | 2.00 | |
| Reliance Industries Limited | 0.21 | 1.74 | |
| 10.7% HDFC Bank Limited | CARE AAA | 0.22 | 1.59 |
| Housing Development Finance Corporation Limited | 0.15 | 1.47 | |
| Infosys Limited | 0.25 | 1.12 | |
| ITC Limited | 0.16 | 1.06 |
| Equity | 22.88 |
| Others | 0.26 |
| Debt | 67.90 |
| Mutual Funds | 0.00 |
| Money Market | 6.67 |
| Cash / Call | 2.29 |
| Sector | % |
|---|---|
| Banking/Finance | 6.88 |
| Technology | 2.86 |
| Oil & Gas | 2.53 |
| Automotive | 1.92 |
| Pharmaceuticals | 1.13 |
| Tobacco | 1.06 |
| Holdings | % |
|---|---|
| Top 5 | 66.79 |
| Top 10 | 90.78 |
| Sectors | % |
|---|---|
| Top 3 | 12.27 |
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