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IDFC Regular Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 25.309 0.17%
    (as on 19th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 23.5% investment in indian stocks of which 18.42% is in large cap stocks, 1.64% is in mid cap stocks, 1.13% in small cap stocks.Fund has 64.54% investment in Debt of which 34.48% in Government securities, 30.06% in funds invested in very low risk securities..

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Returns (NAV as on 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 9980.80 -0.19% - -0.08% 18/22
1 Month 16-Sep-20 10077.70 0.78% - 0.71% 9/22
3 Month 16-Jul-20 10315.30 3.15% - 2.97% 9/22
6 Month 16-Apr-20 11014.90 10.15% - 9.53% 10/22
YTD 01-Jan-20 10506.20 5.06% - 4.47% 12/21
1 Year 16-Oct-19 10714.40 7.14% 7.12% 6.91% 12/21
2 Year 16-Oct-18 11773.70 17.74% 8.49% 7.25% 9/21
3 Year 16-Oct-17 11886.70 18.87% 5.92% 5.28% 9/21
5 Year 16-Oct-15 14385.00 43.85% 7.53% 7.19% 7/20
Since Inception 02-Jan-13 19536.30 95.36% 8.97% 8.59% 8/22

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 12662.74 5.52 % 10.35 %
2 Year 16-Oct-18 24000 26184.53 9.1 % 8.6 %
3 Year 16-Oct-17 36000 40362.53 12.12 % 7.56 %
5 Year 16-Oct-15 60000 72359.18 20.6 % 7.42 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 23.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.50%
No of Stocks : 30 (Category Avg - 30.95) | Large Cap Investments : 18.42%| Mid Cap Investments : 1.64% | Small Cap Investments : 1.13% | Other : 2.31%

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
Reliance Industries Ltd. Refineries/marketing 44.7 2.60% -0.77% 3.37% (Aug 2020) 1.65% (Mar 2020) 20.00 k -9.01 k
HDFC Bank Ltd. Banks 39.7 2.31% 0.01% 2.31% (Sep 2020) 1.77% (Oct 2019) 36.82 k 0.00
Infosys Ltd. Computers - software 33.3 1.94% 0.23% 1.94% (Sep 2020) 0.9% (Dec 2019) 33.00 k 0.00
ICICI Bank Ltd. Banks 31.4 1.83% -0.12% 2.24% (Oct 2019) 1.34% (Jan 2020) 88.45 k 0.00
Bharti Airtel Ltd. Telecom - services 24.7 1.44% -0.24% 1.86% (Jun 2020) 0% (Oct 2019) 58.59 k 0.00
Fine Organic Industries Ltd. Chemicals - speciality 19.4 1.13% 0.13% 1.13% (Sep 2020) 0.68% (Dec 2019) 7.24 k 0.00
Tata Consultancy Services Ltd. Computers - software 19.1 1.11% 0.14% 1.11% (Sep 2020) 0.75% (Dec 2019) 7.66 k 0.00
Ipca Laboratories Ltd. Pharmaceuticals 18.2 1.06% 0.17% 1.06% (Sep 2020) 0.34% (Oct 2019) 8.40 k 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 13.3 0.78% 0.27% 0.78% (Sep 2020) 0% (Oct 2019) 21.90 k 6.91 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 13.2 0.77% 0.02% 0.77% (Sep 2020) 0.32% (Dec 2019) 1.95 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 17 (Category Avg - 18.77) | Modified Duration 2.27 Years (Category Avg - 2.67)| Yield to Maturity 4.90% (Category Avg - 5.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 34.48% 23.72%
CD 0.00% 1.56%
T-Bills 0.00% 2.57%
CP 0.00% 0.63%
NCD & Bonds 30.06% 36.41%
PTC 0.00% 1.52%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 34.48% 26.29%
Low Risk 30.06% 31.52%
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 10.31%
Net Receivables Net Receivables 1.65%
Margin Margin 0.00%

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
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 273.97 0.67 3.17 10.75 11.66 8.47
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 26.26 0.90 1.76 8.79 11.32 9.14
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 85.26 0.61 5.29 9.09 10.63 0.54
Kotak Debt Hybrid - Direct Plan - Growth 4 274.17 0.19 3.85 11.07 10.43 7.45
Axis Regular Saver Fund - Direct Plan - Growth 3 167.66 1.01 3.08 10.49 9.75 5.74
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 2114.64 1.17 4.03 9.56 9.75 8.20
HSBC Regular Savings Plan - Direct Plan - Growth 4 80.61 1.62 2.66 9.69 9.15 6.13
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 79.03 1.49 1.19 7.89 8.54 7.08
DSP Regular Savings Fund - Direct Plan - Growth 3 190.91 1.10 3.01 10.67 7.56 3.93
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 281.74 0.96 1.85 7.43 7.36 7.22

More Funds from IDFC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 7 is/are ranked 2 * , and 30 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 - Direct Plan - Growth 4 18980.36 1.27 1.48 7.36 11.71 9.79
IDFC Corporate Bond Fund - Direct Plan - Growth 3 18235.79 1.56 1.19 8.30 11.48 8.61
IDFC Bond Fund - Short Term - Direct Plan - Growth 3 13333.57 1.17 1.52 6.76 10.71 8.88
IDFC Cash Fund - Direct Plan - Growth 4 10175.56 0.28 0.81 1.84 4.51 6.20
IDFC Arbitrage Fund - Direct Plan - Growth 3 7164.03 0.40 0.92 2.20 4.76 6.32
IDFC Low Duration Fund - Direct Plan - Growth 5 6381.29 0.57 1.10 4.35 7.59 7.75
IDFC Multi Cap Fund - Direct Plan - Growth 2 4744.72 -1.15 8.15 18.69 -3.43 -0.96
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 4680.31 0.41 0.95 3.18 6.35 0.00
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 3786.28 1.41 0.90 6.87 10.82 8.85
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 2686.46 1.86 0.83 7.87 13.16 9.89

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