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IDFC Regular Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 24.0229 0.2%
    (as on 23rd November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 23.94% investment in indian stocks of which 18.71% is in large cap stocks, 1.6% is in mid cap stocks, 1.11% in small cap stocks.Fund has 70% investment in Debt of which 39.96% in Government securities, 30.04% in funds invested in very low risk securities..

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Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10037.90 0.38% - 0.76% 19/23
1 Month 23-Oct-20 10131.50 1.31% - 2.47% 22/23
3 Month 21-Aug-20 10339.20 3.39% - 4.55% 19/23
6 Month 22-May-20 10981.20 9.81% - 11.14% 14/23
YTD 01-Jan-20 10616.10 6.16% - 7.16% 16/22
1 Year 22-Nov-19 10637.90 6.38% 6.34% 7.74% 17/22
2 Year 22-Nov-18 11693.10 16.93% 8.11% 7.71% 11/22
3 Year 23-Nov-17 11737.40 17.37% 5.48% 5.27% 13/22
5 Year 23-Nov-15 14157.90 41.58% 7.19% 7.08% 10/21
10 Year 23-Nov-10 22361.90 123.62% 8.37% 7.99% 8/21
Since Inception 25-Feb-10 24022.90 140.23% 8.49% 8.26% 10/24

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 12772.55 6.44 % 12.06 %
2 Year 22-Nov-18 24000 26219.56 9.25 % 8.72 %
3 Year 23-Nov-17 36000 40340.31 12.06 % 7.51 %
5 Year 23-Nov-15 60000 71491.76 19.15 % 6.93 %
10 Year 23-Nov-10 120000 183303.6 52.75 % 8.2 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 23.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.94%
No of Stocks : 30 (Category Avg - 30.59) | Large Cap Investments : 18.71%| Mid Cap Investments : 1.6% | Small Cap Investments : 1.11% | Other : 2.52%

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
HDFC Bank Ltd. Banks 43.5 2.52% 0.21% 2.52% (Oct 2020) 1.77% (Nov 2019) 36.78 k -47.00
Infosys Ltd. Computers - software 41.5 2.40% 0.46% 2.5% (Oct 2020) 0.9% (Dec 2019) 39.09 k 6.09 k
Reliance Industries Ltd. Refineries/marketing 39.5 2.29% -0.31% 3.37% (Aug 2020) 1.65% (Mar 2020) 19.24 k -0.76 k
ICICI Bank Ltd. Banks 36.5 2.11% 0.28% 2.11% (Oct 2020) 1.34% (Jan 2020) 92.92 k 4.47 k
Bharti Airtel Ltd. Telecom - services 25.4 1.47% 0.03% 1.86% (Jun 2020) 0.32% (Dec 2019) 58.59 k 0.00
Tata Consultancy Services Ltd. Computers - software 20.4 1.18% 0.07% 1.21% (Oct 2020) 0.75% (Dec 2019) 7.66 k 0.00
Fine Organic Industries Ltd. Chemicals - speciality 19.2 1.11% -0.02% 1.13% (Sep 2020) 0.68% (Dec 2019) 7.24 k 0.00
Ipca Laboratories Ltd. Pharmaceuticals 17 0.98% -0.08% 1.06% (Sep 2020) 0.38% (Dec 2019) 7.35 k -1.05 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 13.5 0.78% 0.01% 0.78% (Oct 2020) 0.32% (Dec 2019) 1.93 k -20.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 12.7 0.74% -0.04% 0.78% (Sep 2020) 0% (Nov 2019) 21.41 k -0.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 19.86) | Modified Duration 2.27 Years (Category Avg - 3.08)| Yield to Maturity 4.90% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 39.96% 27.34%
CD 0.00% 1.61%
T-Bills 0.00% 1.66%
CP 0.00% 1.40%
NCD & Bonds 30.04% 36.16%
PTC 0.00% 1.50%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 39.96% 29.00%
Low Risk 30.04% 32.41%
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 3.52%
Net Receivables Net Receivables 2.43%
Margin Margin 0.11%

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
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 296.91 2.47 4.50 12.26 12.55 8.41
Baroda Conservative Hybrid Fund - Plan A - Growth NA 26.47 2.20 3.85 7.87 12.09 8.73
Axis Regular Saver Fund - Growth 3 167.53 3.49 5.57 13.11 12.07 5.88
Kotak Debt Hybrid - Growth 4 285.79 2.79 5.41 13.46 11.31 7.00
BOI AXA Conservative Hybrid - Regular Plan - Growth 2 81.49 1.69 4.07 11.59 10.58 0.28
SBI Debt Hybrid Fund - Growth 3 963.54 3.40 6.18 14.92 10.08 5.88
ICICI Prudential Regular Savings Fund - Growth 3 2255.57 2.20 4.33 12.22 9.85 8.00
HSBC Regular Savings Plan - Growth 4 81.81 2.32 4.80 11.21 8.69 5.73
LIC MF Debt Hybrid Fund - Growth 5 80.08 1.33 3.43 7.99 8.38 6.10
UTI Regular Savings Fund - Growth 2 1618.59 4.33 7.74 15.88 8.11 4.77

More Funds from IDFC Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 19779.57 0.77 2.27 4.80 10.70 9.69
IDFC Corporate Bond Fund - Regular Plan - Growth 3 19345.04 0.87 2.69 5.72 11.57 8.58
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13210.24 0.68 2.00 4.51 9.58 8.49
IDFC Cash Fund - Regular Plan - Growth 3 10189.64 0.26 0.79 1.62 4.25 6.01
IDFC Low Duration Fund - Regular Plan - Growth 5 7175.13 0.45 1.32 3.26 7.06 7.52
IDFC Arbitrage Fund - Regular Plan - Growth 2 7098.16 0.21 0.89 1.33 3.74 5.47
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5034.17 0.32 0.99 2.23 5.86 0.00
IDFC Multi Cap Fund - Regular Plan - Growth 2 4765.45 8.27 11.53 34.15 4.55 1.47
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3915.62 0.60 2.54 4.27 10.17 8.40
IDFC Money Manager Fund - Regular Plan - Growth 3 2841.51 0.25 0.76 1.86 5.19 5.98

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