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IDFC Regular Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 22.1293 0.17%
    (as on 11th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 23.11% investment in indian stocks of which 16.64% is in large cap stocks, 3.7% is in mid cap stocks, 1.01% in small cap stocks.Fund has 75.07% investment in Debt of which 9.06% in Government securities, 66.01% in funds invested in very low risk securities..

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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10031.50 0.32% - 0.28% 8/21
1 Month 11-Sep-19 10112.40 1.12% - 0.77% 5/21
3 Month 11-Jul-19 10146.00 1.46% - 0.57% 3/21
6 Month 11-Apr-19 10337.30 3.37% - 1.30% 7/21
YTD 01-Jan-19 10591.90 5.92% - 1.15% 7/21
1 Year 11-Oct-18 10962.90 9.63% 9.63% 7.29% 8/21
2 Year 11-Oct-17 10912.20 9.12% 4.46% 3.55% 10/21
3 Year 10-Oct-16 11751.20 17.51% 5.52% 4.80% 6/21
5 Year 10-Oct-14 14548.50 45.49% 7.78% 7.17% 6/20
Since Inception 25-Feb-10 22129.30 121.29% 8.60% 8.32% 10/21

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12539.11 4.49 % 8.41 %
2 Year 11-Oct-17 24000 25542.66 6.43 % 6.11 %
3 Year 10-Oct-16 36000 39216.66 8.94 % 5.64 %
5 Year 10-Oct-14 60000 70801.14 18 % 6.55 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 23.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.11%
No of Stocks : 28 (Category Avg - 31.59) | Large Cap Investments : 16.64%| Mid Cap Investments : 3.7% | Small Cap Investments : 1.01% | Other : 1.76%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 40.8 2.09% 0.07% 2.11% (Apr 2019) 1.28% (Oct 2018) 94.00 k 0.00
Axis Bank Ltd. Banks 37.3 1.92% 0.92% 1.92% (Sep 2019) 0.65% (Oct 2018) 54.50 k 25.70 k
HDFC Bank Ltd. Banks 34.4 1.76% 0.12% 2.41% (Mar 2019) 1.64% (Aug 2019) 28.00 k 28.00 k
Reliance Industries Ltd. Refineries/marketing 32 1.64% 0.07% 2.24% (Apr 2019) 1.46% (Jul 2019) 24.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 24.7 1.27% 0.14% 1.27% (Sep 2019) 0.82% (Oct 2018) 15.04 k 0.00
Hindustan Unilever Ltd. Diversified 23.9 1.23% 0.04% 1.23% (Sep 2019) 0.95% (Oct 2018) 12.08 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 21.8 1.12% 0.09% 1.16% (Jun 2019) 0% (Oct 2018) 14.80 k 0.00
Nestle India Ltd. Consumer food 21.4 1.10% 0.06% 1.1% (Sep 2019) 0.39% (Oct 2018) 1.54 k 0.00
ITC Limited Cigarettes 20.9 1.07% 0.03% 1.52% (Nov 2018) 1.04% (Aug 2019) 80.48 k 0.00
Infosys Ltd. Computers - software 19.7 1.01% -0.70% 2% (Feb 2019) 1.01% (Sep 2019) 24.40 k -0.16 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 21 (Category Avg - 21.82) | Modified Duration 2.83 Years (Category Avg - 2.50)| Yield to Maturity 7.28% (Category Avg - 7.86%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.06% 9.88%
CD 0.00% 3.88%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.17%
NCD & Bonds 66.01% 48.56%
CP 0.00% 1.10%
PTC 0.00% 0.98%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.06% 10.04%
Low Risk 66.01% 46.13%
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 3.94%
Call Call 0.07%
Net Receivables Net Receivables -2.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    3.42vs4.14
    Category Avg
  • Beta

    Low volatility
    0.8vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.12vs0.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.32vs-1.71
    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 36.54 0.15 -0.46 6.87 14.85 6.80
Kotak Debt Hybrid - Growth 3 254.90 1.01 1.15 3.74 11.54 5.33
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 204.25 1.05 1.35 4.04 11.47 5.79
SBI Debt Hybrid Fund - Growth 3 1086.84 1.27 1.78 2.24 10.25 4.70
L&T Conservative Hybrid Fund - Growth 1 35.45 0.50 0.59 4.25 10.03 5.38
HSBC Regular Savings Plan - Growth 4 106.31 0.26 -0.26 2.76 9.85 4.56
ICICI Prudential Regular Savings Fund - Growth 4 1649.69 0.96 1.06 2.83 9.73 7.62
LIC MF Debt Hybrid Fund - Growth 5 66.52 0.60 1.42 4.16 9.39 4.90
Franklin India Debt Hybrid Fund - Plan A - Growth 3 309.40 0.79 1.28 3.13 9.03 5.03
BNP Paribas Conservative Hybrid Fund - Growth 3 394.25 0.87 1.01 3.43 8.98 5.69

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , and 35 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 15834.69 0.54 2.14 4.20 9.56 6.94
IDFC Cash Fund - Regular Plan - Growth 5 11944.46 0.45 1.45 3.16 6.86 6.88
IDFC Arbitrage Fund - Regular Plan - Growth 5 10163.42 0.52 1.48 3.56 6.54 6.16
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 10051.77 0.47 2.43 4.90 10.72 7.23
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9714.70 0.40 2.61 5.69 13.04 7.84
IDFC Multi Cap Fund - Regular Plan - Growth 2 5529.48 3.93 1.48 -0.96 8.15 4.93
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.53 2.16 4.26 8.89 7.52
IDFC Ultra Short Term Fund - Regular Plan - Growth NA 3846.83 0.57 2.01 4.07 8.65 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 3 3030.77 -1.25 -9.73 -13.62 -4.93 3.44
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2939.22 0.30 1.72 5.46 10.83 7.03

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