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IDFC Regular Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 24.5163 -0.06%
    (as on 20th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 17.87% investment in indian stocks of which 16% is in large cap stocks.Fund has 52.43% investment in Debt of which 20.84% in Government securities, 31.59% in funds invested in very low risk securities..

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Returns (NAV as on 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 9993.50 -0.07% - 0.02% 18/25
1 Month 19-Mar-21 9961.40 -0.39% - 0.18% 21/25
3 Month 20-Jan-21 9923.80 -0.76% - -0.59% 20/24
6 Month 20-Oct-20 10351.30 3.51% - 5.07% 21/24
YTD 01-Jan-21 9989.40 -0.11% - 0.23% 20/24
1 Year 20-Apr-20 11201.20 12.01% 12.01% 14.51% 17/24
2 Year 18-Apr-19 11421.00 14.21% 6.84% 7.42% 17/23
3 Year 20-Apr-18 12040.60 20.41% 6.38% 6.46% 14/23
5 Year 20-Apr-16 14134.80 41.35% 7.16% 7.50% 15/23
10 Year 20-Apr-11 22600.00 126.00% 8.49% 8.29% 11/22
Since Inception 25-Feb-10 24516.30 145.16% 8.37% 7.81% 12/26

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 12553.27 4.61 % 8.67 %
2 Year 18-Apr-19 24000 25877.9 7.82 % 7.42 %
3 Year 20-Apr-18 36000 40152.81 11.54 % 7.22 %
5 Year 20-Apr-16 60000 70719.46 17.87 % 6.51 %
10 Year 20-Apr-11 120000 180498.63 50.42 % 7.91 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 17.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 17.87%
No of Stocks : 27 (Category Avg - 29.65) | Large Cap Investments : 16%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 1.87%

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
Infosys Ltd. Computers - software 35.7 1.99% 0.15% 2.54% (Nov 2020) 1.37% (Jun 2020) 26.09 k 0.00
Reliance Industries Ltd. Refineries/marketing 34.1 1.90% -0.32% 3.37% (Aug 2020) 1.9% (Jan 2021) 17.03 k -1.89 k
HDFC Bank Ltd. Banks 33.7 1.87% -0.29% 3.07% (Nov 2020) 1.87% (Mar 2021) 22.53 k -2.50 k
Housing Development Finance Corporation Ltd. Housing finance 25.8 1.43% -0.04% 1.73% (Apr 2020) 1.4% (Dec 2020) 10.31 k 0.00
ICICI Bank Ltd. Banks 23.1 1.29% -0.05% 2.6% (Nov 2020) 1.19% (Dec 2020) 39.71 k 0.00
Tata Consultancy Services Ltd. Computers - software 18.8 1.05% 0.09% 1.21% (Oct 2020) 0.9% (Jun 2020) 5.91 k 0.00
Kotak Mahindra Bank Ltd. Banks 14.8 0.82% -0.03% 0.97% (Dec 2020) 0% (Apr 2020) 8.43 k 0.00
Hindustan Unilever Ltd. Diversified 13.9 0.77% 0.01% 1.12% (Apr 2020) 0.69% (Dec 2020) 5.70 k -0.63 k
ITC Limited Cigarettes 13.7 0.76% 0.04% 0.76% (Mar 2021) 0% (Apr 2020) 62.70 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 12.3 0.69% -0.02% 0.73% (Feb 2021) 0.51% (Dec 2020) 8.69 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 19.70) | Modified Duration 1.75 Years (Category Avg - 2.24)| Yield to Maturity 4.77% (Category Avg - 5.06%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 20.84% 23.06%
CD 0.00% 0.86%
T-Bills 0.00% 3.51%
CP 0.00% 1.55%
NCD & Bonds 31.59% 31.68%
PTC 0.00% 1.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.84% 26.57%
Low Risk 31.59% 27.95%
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 18.69%
MF Units MF Units 6.00%
Net Receivables Net Receivables 4.92%
Margin Margin 0.09%

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- Regular Plan - Growth 2 1202.15 0.26 1.66 12.56 26.26 6.15
SBI Debt Hybrid Fund - Regular Plan - Growth 3 1247.29 0.71 1.37 9.96 22.21 7.75
UTI Regular Savings Fund - Growth 3 1630.88 0.38 0.11 8.48 21.52 5.32
Kotak Debt Hybrid - Growth 4 465.83 0.69 0.93 9.25 21.14 9.26
HDFC Hybrid Debt Fund - Growth 1 2434.39 0.06 1.50 9.85 19.75 7.44
Axis Regular Saver Fund - Growth 3 226.46 0.11 0.52 6.74 17.88 6.15
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 477.24 0.00 0.93 6.36 17.51 9.75
DSP Regular Savings Fund - Regular Plan - Growth 2 186.01 1.25 1.49 6.73 17.30 4.23
ICICI Prudential Regular Savings Fund - Growth 3 3161.90 0.02 0.53 5.58 16.15 8.59
Franklin India Debt Hybrid Fund  - Growth 3 188.72 0.14 0.69 6.58 15.32 6.71

More Funds from IDFC Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , and 39 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 4 22942.72 0.96 0.67 1.74 8.77 8.25
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 17763.88 0.81 0.90 1.76 8.05 9.41
IDFC Bond Fund - Short Term - Regular Plan - Growth 2 12981.43 0.76 0.72 1.45 7.24 8.20
IDFC Cash Fund - Regular Plan - Growth 3 8142.30 0.28 0.79 1.52 3.31 5.47
IDFC Low Duration Fund - Regular Plan - Growth 5 6881.15 0.50 0.97 1.74 5.57 7.08
IDFC Arbitrage Fund - Regular Plan - Growth 2 6755.62 0.54 1.07 1.80 3.39 5.14
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5288.99 -2.05 -0.14 21.59 46.03 4.84
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5019.95 0.36 0.85 1.58 4.45 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4713.11 0.87 -0.23 0.73 6.12 8.10
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3951.99 1.00 -0.87 0.04 5.99 9.61

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