IDFC Regular Savings Fund - Regular Plan (G)
NAV as on 20 Jun, 2018
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Very Good performance in the category
The scheme is ranked 1 in MIP Aggressive category by Crisil (for quarter ended Mar 2018) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested.
Returns (NAV as on 20 Jun, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 44 |
| 3 mth | 0.6 | 44 |
| 6 mth | -1.2 | 50 |
| 1 year | 1.6 | 49 |
| 2 year | 7.4 | 45 |
| 3 year | 6.9 | 40 |
| 5 year | 8.9 | 37 |
# Moneycontrol Rank within 59 MIP Aggressive Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | -1.4 | - | - | - | - |
| 2017 | 3.2 | 2.0 | 1.4 | 1.8 | 9.2 |
| 2016 | -0.5 | 3.3 | 4.8 | -0.2 | 8.8 |
| 2015 | 3.4 | -0.2 | 1.8 | 1.3 | 7.2 |
| 2014 | 3.5 | 6.5 | 2.6 | 5.3 | 20.1 |
| 2013 | -0.5 | 2.3 | -2.4 | 2.8 | 3.0 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | 0.6 | -1.2 | 1.6 | 7.4 | 6.9 | 8.9 |
| Category avg | 0.2 | 1.1 | -0.1 | 3.4 | 7.8 | 6.9 | 7.6 |
| Difference of Fund returns and Category returns | -- | -0.5 | -1.1 | -1.8 | -0.4 | 0.0 | 1.3 |
| Best of category | 1.4 | 3.2 | 3.3 | 8.0 | 13.9 | 11.5 | 12.7 |
| Worst of category | -0.9 | -0.2 | -3.4 | -0.9 | 4.3 | 4.4 | 5.9 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 02, 2010 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 235.19 (Mar-31-2018) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| 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 |
| Fax No. | 2202 0798 / 6646 6953 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
Peer Comparison
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Savings Fund - Direct Plan ( | Not Ranked |
742.06 | 1.4 | 0.4 | 6.2 | 11.5 | 11.7 |
| HDFC Equity Savings Fund (G) | Not Ranked |
6,173.46 | 1.0 | -0.5 | 4.5 | 10.1 | 10.6 |
| HDFC Hybrid Debt Fund - D (G) | Rank 5 |
257.72 | 0.1 | -3.1 | -0.2 | 8.1 | 10.5 |
| HDFC Hybrid Debt Fund (G) | Rank 5 |
3,340.05 | -0.1 | -3.4 | -0.9 | 7.4 | 9.9 |
| UTI Regular Savings Fund - D (G) | Rank 1 |
83.83 | 2.7 | 2.2 | 7.3 | 9.5 | 11.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 18)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.2% Government of India | SOVEREIGN | 76.10 | 31.22 |
| 8.15% Government of India | SOVEREIGN | 45.55 | 18.69 |
| 7.68% Housing & Urban Development Corporation Limited | ICRA AAA | 14.79 | 6.07 |
| 9.5% IndusInd Bank Limited | CRISIL AA | 9.95 | 4.08 |
| 10.7% HDFC Bank Limited | CARE AAA | 3.56 | 1.46 |
| 8.54% NHPC Limited | CARE AAA | 3.33 | 1.37 |
| 9.4% Blue Dart Express Limited | ICRA AA | 1.94 | 0.80 |
| MRF Limited | 1.60 | 0.66 | |
| Infosys Limited | 1.54 | 0.63 | |
| Nestle India Limited | 1.51 | 0.62 |
Sector Allocation (Apr 30, 18)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 3.51 | 6.77 | 6.77 |
| Automotive | 3.28 | 2.30 | 2.30 |
| Miscellaneous | 2.66 | 0.77 | 0.77 |
| Manufacturing | 2.28 | 0.35 | 0.35 |
| Oil & Gas | 2.27 | 2.86 | 2.86 |
| Food & Beverage | 2.21 | 0.92 | 0.92 |
Asset Allocation (%)(Apr 30, 18)
| Equity | 24.87 |
| Others | 0.01 |
| Debt | 64.29 |
| Mutual Funds | N.A |
| Money Market | 9.65 |
| Cash / Call | 1.18 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 61.52 |
| Top 10 | 65.60 |
| Sector | (%) |
|---|---|
| Top 3 | 9.45 |
News & Videos
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