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IDFC Regular Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 23.4684 0.17%
    (as on 11th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 23.11% investment in indian stocks of which 16.64% is in large cap stocks, 3.7% is in mid cap stocks, 1.01% in small cap stocks.Fund has 75.07% investment in Debt of which 9.06% in Government securities, 66.01% in funds invested in very low risk securities..

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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10033.30 0.33% - 0.30% 9/21
1 Month 11-Sep-19 10119.80 1.20% - 0.85% 5/21
3 Month 11-Jul-19 10168.00 1.68% - 0.81% 4/21
6 Month 11-Apr-19 10381.70 3.82% - 1.78% 7/21
YTD 01-Jan-19 10657.90 6.58% - 1.66% 7/21
1 Year 11-Oct-18 11050.30 10.50% 10.50% 8.29% 8/21
2 Year 11-Oct-17 11099.40 10.99% 5.35% 4.59% 11/21
3 Year 10-Oct-16 12061.30 20.61% 6.44% 5.85% 8/21
5 Year 10-Oct-14 15235.70 52.36% 8.78% 8.20% 7/20
Since Inception 02-Jan-13 18147.00 81.47% 9.19% 8.97% 9/21

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12595.81 4.97 % 9.31 %
2 Year 11-Oct-17 24000 25765.49 7.36 % 6.98 %
3 Year 10-Oct-16 36000 39740.89 10.39 % 6.52 %
5 Year 10-Oct-14 60000 72448.04 20.75 % 7.47 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 23.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.11%
No of Stocks : 28 (Category Avg - 31.59) | Large Cap Investments : 16.64%| Mid Cap Investments : 3.7% | Small Cap Investments : 1.01% | Other : 1.76%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 40.8 2.09% 0.07% 2.11% (Apr 2019) 1.28% (Oct 2018) 94.00 k 0.00
Axis Bank Ltd. Banks 37.3 1.92% 0.92% 1.92% (Sep 2019) 0.65% (Oct 2018) 54.50 k 25.70 k
HDFC Bank Ltd. Banks 34.4 1.76% 0.12% 2.41% (Mar 2019) 1.64% (Jul 2019) 28.00 k 28.00 k
Reliance Industries Ltd. Refineries/marketing 32 1.64% 0.07% 2.24% (Apr 2019) 1.46% (Jul 2019) 24.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 24.7 1.27% 0.14% 1.27% (Sep 2019) 0.82% (Oct 2018) 15.04 k 0.00
Hindustan Unilever Ltd. Diversified 23.9 1.23% 0.04% 1.23% (Sep 2019) 0.95% (Oct 2018) 12.08 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 21.8 1.12% 0.09% 1.16% (Jun 2019) 0% (Oct 2018) 14.80 k 0.00
Nestle India Ltd. Consumer food 21.4 1.10% 0.06% 1.1% (Sep 2019) 0.39% (Oct 2018) 1.54 k 0.00
ITC Limited Cigarettes 20.9 1.07% 0.03% 1.52% (Nov 2018) 1.04% (Aug 2019) 80.48 k 0.00
Infosys Ltd. Computers - software 19.7 1.01% -0.70% 2% (Feb 2019) 1.01% (Sep 2019) 24.40 k -0.16 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 21 (Category Avg - 21.82) | Modified Duration 2.83 Years (Category Avg - 2.50)| Yield to Maturity 7.28% (Category Avg - 7.86%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.06% 9.88%
CD 0.00% 3.88%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.17%
NCD & Bonds 66.01% 48.56%
CP 0.00% 1.10%
PTC 0.00% 0.98%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.06% 10.04%
Low Risk 66.01% 46.13%
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 3.94%
Call Call 0.07%
Net Receivables Net Receivables -2.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    3.42vs4.14
    Category Avg
  • Beta

    Low volatility
    0.8vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.12vs0.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.32vs-1.71
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 36.54 0.22 -0.23 7.32 15.78 7.74
Kotak Debt Hybrid - Direct Plan - Growth 3 254.90 1.11 1.43 4.33 12.83 6.65
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 204.25 1.13 1.61 4.59 12.60 6.91
HSBC Regular Savings Plan - Direct Plan - Growth 4 106.31 0.40 0.17 3.52 10.93 5.26
SBI Debt Hybrid Fund - Direct Plan - Growth 3 1086.84 1.32 1.93 2.52 10.92 5.60
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 394.25 1.01 1.45 4.31 10.84 7.87
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 35.45 0.54 0.75 4.57 10.78 6.13
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 66.52 0.69 1.69 4.72 10.40 5.82
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 1649.69 1.01 1.21 3.15 10.39 8.46
Franklin India Debt Hybrid Fund - Plan A - Direct - Growth 3 309.40 0.85 1.45 3.48 9.76 5.77

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 5 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 - Direct Plan - Growth 5 15834.69 0.56 2.22 4.37 9.90 7.27
IDFC Cash Fund - Direct Plan - Growth 5 11944.46 0.45 1.46 3.19 6.92 6.96
IDFC Arbitrage Fund - Direct Plan - Growth 5 10163.42 0.58 1.65 3.90 7.25 6.85
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10051.77 0.52 2.56 5.17 11.26 7.77
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 9714.70 0.43 2.69 5.85 13.35 8.08
IDFC Multi Cap Fund - Direct Plan - Growth 2 5529.48 4.00 1.65 -0.62 8.89 5.71
IDFC Low Duration Fund - Direct Plan - Growth 5 4874.16 0.55 2.21 4.36 9.11 7.72
IDFC Ultra Short Term Fund - Direct Plan - Growth NA 3846.83 0.58 2.05 4.15 8.83 0.00
IDFC Sterling Value Fund - Direct Plan - Growth 3 3030.77 -1.17 -9.50 -13.13 -3.85 4.59
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2939.22 0.36 1.89 5.81 11.54 7.73

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