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you are here: Moneycontrol Mutual Funds Conservative Hybrid Fund IDFC Mutual Fund IDFC Regular Savings Fund - Direct Plan (G)

IDFC Regular Savings Fund - Direct Plan (G)

Previous Name: IDFC Monthly Income Plan - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118491
21.631 -0.04 ( -0.21 %)
NAV as on 16 Aug, 2018
Crisil MF Rank
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MODERATELY HIGH
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Info

Very Good performance in the category

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

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Aug 16, 2018)
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

Absolute Returns (in %)
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

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Performance

Fund returns v/s Category average (Conservative Hybrid Fund)

* Returns over 1 year are Annualised
  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

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL MIP Blended Fund

  • Asset size (Rs Cr):

    15.82 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Anurag Mittal / Sumit Agrawal
    View performance of schemes managed by the Fund Manager

  • Notes:

    IDFC Monthly Income Plan has been renamed as IDFC Regular Savings Fund

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    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

Contact Details
  • Regd. Office:

    17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020

  • Tel No.:

    22876419

  • Email:

    investor@idfcmf.com

  • Website:

    http://www.idfcmf.com

  • Fax No.:

    2202 0798 / 6646 6953

peer comparison
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
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
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
Asset Allocation (%) As on Jun 30, 2018
Equity 22.88
Others 0.26
Debt 67.90
Mutual Funds 0.00
Money Market 6.67
Cash / Call 2.29
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 6.88
Technology 2.86
Oil & Gas 2.53
Automotive 1.92
Pharmaceuticals 1.13
Tobacco 1.06
Concentration As on Jun 30, 2018
Holdings %
Top 5 66.79
Top 10 90.78
Sectors %
Top 3 12.27
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