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IDFC Regular Savings Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
20.299 0.04 (0.21%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

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.

View Top ranked funds in this category

Close IDFC Monthly Income Plan has been renamed as IDFC Regular Savings Fund
View Historic Graph From     To     

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

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  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
IDFC Regular Savings Fund - Regular Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

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
Email 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

Full Portfolio

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

View All Sectors

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

View All

Concentration

Holdings (%)
Top 5 61.52
Top 10 65.60
Sector (%)
Top 3 9.45

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