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IDFC Regular Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 26.4941 -0.26%
    (as on 05th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 18.11% investment in indian stocks of which 16.09% is in large cap stocks.Fund has 58.45% investment in Debt of which 25.29% in Government securities, 33.16% in funds invested in very low risk securities..

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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10069.80 0.70% - 0.63% 9/22
1 Month 05-Feb-21 9978.70 -0.21% - 0.38% 21/22
3 Month 04-Dec-20 10219.00 2.19% - 1.95% 16/22
6 Month 04-Sep-20 10647.30 6.47% - 7.28% 18/22
YTD 01-Jan-21 10064.20 0.64% - 0.56% 17/22
1 Year 05-Mar-20 10894.20 8.94% 8.94% 10.85% 20/22
2 Year 05-Mar-19 11933.00 19.33% 9.23% 9.33% 14/21
3 Year 05-Mar-18 12486.40 24.86% 7.68% 7.67% 15/21
5 Year 04-Mar-16 15283.20 52.83% 8.84% 9.06% 11/21
Since Inception 02-Jan-13 20486.60 104.87% 9.17% 9.26% 13/21

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 12848.92 7.07 % 13.43 %
2 Year 05-Mar-19 24000 26528.56 10.54 % 9.96 %
3 Year 05-Mar-18 36000 41283.89 14.68 % 9.1 %
5 Year 04-Mar-16 60000 73469.44 22.45 % 8.04 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 18.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 18.11%
No of Stocks : 29 (Category Avg - 30.73) | Large Cap Investments : 16.09%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 2.02%

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 34.9 2.03% 0.08% 3.37% (Aug 2020) 1.65% (Mar 2020) 18.92 k 1.86 k
HDFC Bank Ltd. Banks 34.8 2.02% -0.05% 3.07% (Nov 2020) 1.78% (Mar 2020) 25.03 k 0.00
Infosys Ltd. Computers - software 32.8 1.90% -0.13% 2.54% (Nov 2020) 1.37% (Jun 2020) 26.43 k -1.63 k
Housing Development Finance Corporation Ltd. Housing finance 24.5 1.43% -0.09% 1.73% (Apr 2020) 0% (Feb 2020) 10.31 k 0.00
ICICI Bank Ltd. Banks 21.3 1.24% 0.02% 2.6% (Nov 2020) 1.19% (Dec 2020) 39.71 k 0.00
Tata Consultancy Services Ltd. Computers - software 18.8 1.09% 0.09% 1.21% (Oct 2020) 0.9% (Jun 2020) 6.05 k 0.00
Kotak Mahindra Bank Ltd. Banks 14.5 0.84% -0.13% 1.64% (Mar 2020) 0% (Feb 2020) 8.43 k 0.00
Hindustan Unilever Ltd. Diversified 14.3 0.83% 0.12% 1.12% (Apr 2020) 0.69% (Dec 2020) 6.33 k 1.19 k
ITC Limited Cigarettes 12.7 0.74% 0.14% 0.74% (Jan 2021) 0% (Feb 2020) 62.70 k 12.40 k
Larsen & Toubro Ltd. Engineering, designing, construction 11.6 0.67% 0.15% 0.7% (Feb 2020) 0% (Feb 2020) 8.69 k 1.65 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 21.64) | Modified Duration 1.90 Years (Category Avg - 2.41)| Yield to Maturity 4.63% (Category Avg - 5.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 25.29% 20.59%
CD 0.00% 1.35%
T-Bills 0.00% 3.58%
CP 0.00% 0.81%
NCD & Bonds 33.16% 35.32%
PTC 0.00% 1.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.29% 24.17%
Low Risk 33.16% 30.59%
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 15.48%
MF Units MF Units 6.24%
Net Receivables Net Receivables 1.66%
Margin Margin 0.06%

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
Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth 2 1189.19 1.42 6.91 15.64 17.60 7.66
Kotak Debt Hybrid - Direct Plan - Growth 4 375.02 0.05 3.70 10.62 16.88 10.89
SBI Debt Hybrid Fund - Direct Plan - Growth 3 997.98 0.48 3.86 11.33 15.55 9.20
UTI Regular Savings Fund - Direct Plan - Growth 3 1631.11 -0.03 2.82 10.87 15.37 6.74
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 396.62 0.86 3.44 8.25 14.47 11.42
Axis Regular Saver Fund - Direct Plan - Growth 3 218.49 0.48 2.80 9.02 14.46 7.85
HDFC Hybrid Debt Fund - Direct Plan - Growth 1 2431.88 0.67 4.81 11.18 13.82 8.37
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 2828.77 0.67 2.95 8.02 12.96 10.29
Indiabulls Savings Income Fund - Direct Plan - Growth NA 13.48 0.03 4.93 11.64 12.72 7.92
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 32.46 0.40 1.48 6.03 12.05 11.10

More Funds from IDFC Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Direct Plan - Growth 4 22998.60 0.13 -0.53 1.87 8.78 8.59
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 17774.10 0.33 -0.09 1.91 8.40 9.78
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 14298.44 0.17 -0.17 1.66 7.66 8.78
IDFC Cash Fund - Direct Plan - Growth 3 8856.84 0.23 0.74 1.53 3.68 5.73
IDFC Arbitrage Fund - Direct Plan - Growth 3 6877.38 0.33 1.03 2.01 3.97 5.91
IDFC Low Duration Fund - Direct Plan - Growth 5 6524.74 0.31 0.55 1.84 6.01 7.46
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5083.36 1.43 11.61 29.20 18.98 7.36
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4907.66 -0.53 -1.18 1.19 6.78 8.73
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 4644.54 0.27 0.71 1.69 5.09 0.00
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 3205.15 -1.03 -2.00 0.63 6.92 10.37

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