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IDFC Regular Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 22.5507 0.1%
    (as on 15th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 24.59% investment in indian stocks of which 17.91% is in large cap stocks, 3.84% is in mid cap stocks, 1.07% in small cap stocks.Fund has 60.73% investment in Debt of which 5.48% in Government securities, 55.25% in funds invested in very low risk securities..

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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10022.30 0.22% - 0.28% 14/21
1 Month 15-Oct-19 10150.50 1.51% - 1.53% 10/21
3 Month 14-Aug-19 10365.50 3.65% - 3.22% 8/21
6 Month 15-May-19 10610.60 6.11% - 4.09% 5/21
YTD 01-Jan-19 10793.60 7.94% - 5.68% 6/21
1 Year 15-Nov-18 10972.30 9.72% 9.72% 7.37% 6/21
2 Year 15-Nov-17 11101.60 11.02% 5.36% 4.21% 8/21
3 Year 15-Nov-16 12052.60 20.53% 6.42% 5.81% 7/21
5 Year 14-Nov-14 14336.70 43.37% 7.46% 6.90% 6/20
Since Inception 25-Feb-10 22550.70 125.51% 8.72% 8.42% 11/21

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12658.53 5.49 % 10.28 %
2 Year 15-Nov-17 24000 25906.83 7.95 % 7.52 %
3 Year 15-Nov-16 36000 39739.79 10.39 % 6.52 %
5 Year 14-Nov-14 60000 71593.25 19.32 % 6.99 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 24.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 24.59%
No of Stocks : 29 (Category Avg - 32.43) | Large Cap Investments : 17.91%| Mid Cap Investments : 3.84% | Small Cap Investments : 1.07% | Other : 1.77%

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
ICICI Bank Ltd. Banks 43.5 2.24% 0.15% 2.24% (Oct 2019) 1.37% (Nov 2018) 94.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 39.2 2.02% 0.38% 2.24% (Apr 2019) 1.46% (Jul 2019) 26.80 k 2.80 k
HDFC Bank Ltd. Banks 34.5 1.77% 0.01% 2.41% (Mar 2019) 1.64% (Jul 2019) 28.00 k 0.00
Hindustan Unilever Ltd. Diversified 26.3 1.35% 0.12% 1.35% (Oct 2019) 1.01% (Mar 2019) 12.08 k 0.00
Kotak Mahindra Bank Ltd. Banks 23.7 1.22% -0.05% 1.27% (Sep 2019) 0.89% (Nov 2018) 15.04 k 0.00
Nestle India Ltd. Consumer food 23 1.18% 0.08% 1.18% (Oct 2019) 0.42% (Nov 2018) 1.54 k 0.00
- Larsen & Toubro Ltd. Engineering, designing, construction 21.8 1.12% 0.00% 1.16% (Jun 2019) 0% (Nov 2018) 14.80 k 0.00
Infosys Ltd. Computers - software 21.5 1.11% 0.10% 2% (Feb 2019) 1.01% (Sep 2019) 31.40 k 7.00 k
Axis Bank Ltd. Banks 21.2 1.09% -0.83% 1.92% (Sep 2019) 0.69% (Nov 2018) 28.80 k -0.26 L
- ITC Limited Cigarettes 20.7 1.07% 0.00% 1.52% (Nov 2018) 1.04% (Aug 2019) 80.48 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 17 (Category Avg - 22.29) | Modified Duration 2.83 Years (Category Avg - 2.44)| Yield to Maturity 7.28% (Category Avg - 7.55%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.48% 11.55%
CD 0.00% 3.46%
T-Bills 0.00% 0.39%
NCD & Bonds 55.25% 45.91%
CP 0.00% 1.06%
PTC 0.00% 0.89%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.48% 11.95%
Low Risk 55.25% 43.13%
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 13.18%
Net Receivables Net Receivables 1.49%
Call Call 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    3.49vs3.83
    Category Avg
  • Beta

    High volatility
    0.9vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.22vs0.1
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.55vs-1.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan A - Growth NA 27.14 1.02 1.87 7.28 13.06 7.09
Kotak Debt Hybrid - Growth 3 259.00 1.96 4.83 7.15 11.83 6.59
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 209.13 1.87 4.41 7.35 11.60 7.09
ICICI Prudential Regular Savings Fund - Growth 3 1672.97 2.10 4.31 5.78 10.85 8.98
L&T Conservative Hybrid Fund - Growth 1 35.90 1.09 2.60 5.98 9.73 6.12
SBI Debt Hybrid Fund - Growth 3 1093.28 1.33 4.09 5.60 9.68 5.46
HSBC Regular Savings Plan - Growth 4 104.79 1.61 2.84 6.49 9.56 5.76
LIC MF Debt Hybrid Fund - Growth 5 66.74 1.37 2.63 5.76 9.51 5.43
Franklin India Debt Hybrid Fund  - Growth 3 309.95 1.43 3.77 5.74 9.34 5.74
BNP Paribas Conservative Hybrid Fund - Growth 4 396.22 1.49 3.28 5.78 9.16 6.70

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , and 34 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 5 15902.87 0.58 1.90 4.40 9.21 6.90
IDFC Cash Fund - Regular Plan - Growth 4 13603.25 0.42 1.35 2.99 6.62 6.82
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 11209.51 1.24 2.98 6.96 12.93 8.09
IDFC Arbitrage Fund - Regular Plan - Growth 4 10890.80 0.40 1.22 3.01 6.34 6.08
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 10675.76 1.08 2.62 5.79 10.81 7.41
IDFC Multi Cap Fund - Regular Plan - Growth 3 5628.95 2.41 8.36 7.56 7.40 9.50
IDFC Low Duration Fund - Regular Plan - Growth 4 4974.43 0.71 2.05 4.55 8.92 7.54
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 4254.21 0.58 1.85 4.12 8.52 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 2 3140.23 4.32 4.14 -3.82 -6.75 8.45
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2901.24 0.77 2.10 6.08 10.66 7.00

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