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IDFC Regular Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 24.6608 -0.26%
    (as on 05th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 18.11% investment in indian stocks of which 16.09% is in large cap stocks.Fund has 58.45% investment in Debt of which 25.29% in Government securities, 33.16% in funds invested in very low risk securities..

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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10068.00 0.68% - 0.63% 11/24
1 Month 05-Feb-21 9971.60 -0.28% - 0.31% 23/24
3 Month 04-Dec-20 10195.70 1.96% - 1.78% 19/24
6 Month 04-Sep-20 10598.20 5.98% - 6.91% 20/24
YTD 01-Jan-21 10048.30 0.48% - 0.45% 19/24
1 Year 05-Mar-20 10794.80 7.95% 7.95% 10.23% 21/24
2 Year 05-Mar-19 11718.70 17.19% 8.24% 8.65% 16/23
3 Year 05-Mar-18 12163.60 21.64% 6.74% 6.98% 16/23
5 Year 04-Mar-16 14632.70 46.33% 7.90% 8.23% 13/23
10 Year 04-Mar-11 23407.80 134.08% 8.87% 8.56% 9/22
Since Inception 25-Feb-10 24660.80 146.61% 8.53% 8.46% 12/23

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 12783.78 6.53 % 12.38 %
2 Year 05-Mar-19 24000 26270.78 9.46 % 8.96 %
3 Year 05-Mar-18 36000 40702.56 13.06 % 8.14 %
5 Year 04-Mar-16 60000 71756.34 19.59 % 7.09 %
10 Year 04-Mar-11 120000 183421.92 52.85 % 8.22 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 18.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 18.11%
No of Stocks : 29 (Category Avg - 30.73) | Large Cap Investments : 16.09%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 2.02%

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
Reliance Industries Ltd. Refineries/marketing 34.9 2.03% 0.08% 3.37% (Aug 2020) 1.65% (Mar 2020) 18.92 k 1.86 k
HDFC Bank Ltd. Banks 34.8 2.02% -0.05% 3.07% (Nov 2020) 1.78% (Mar 2020) 25.03 k 0.00
Infosys Ltd. Computers - software 32.8 1.90% -0.13% 2.54% (Nov 2020) 1.37% (Jun 2020) 26.43 k -1.63 k
Housing Development Finance Corporation Ltd. Housing finance 24.5 1.43% -0.09% 1.73% (Apr 2020) 0% (Feb 2020) 10.31 k 0.00
ICICI Bank Ltd. Banks 21.3 1.24% 0.02% 2.6% (Nov 2020) 1.19% (Dec 2020) 39.71 k 0.00
Tata Consultancy Services Ltd. Computers - software 18.8 1.09% 0.09% 1.21% (Oct 2020) 0.9% (Jun 2020) 6.05 k 0.00
Kotak Mahindra Bank Ltd. Banks 14.5 0.84% -0.13% 1.64% (Mar 2020) 0% (Feb 2020) 8.43 k 0.00
Hindustan Unilever Ltd. Diversified 14.3 0.83% 0.12% 1.12% (Apr 2020) 0.69% (Dec 2020) 6.33 k 1.19 k
ITC Limited Cigarettes 12.7 0.74% 0.14% 0.74% (Jan 2021) 0% (Feb 2020) 62.70 k 12.40 k
Larsen & Toubro Ltd. Engineering, designing, construction 11.6 0.67% 0.15% 0.7% (Mar 2020) 0% (Feb 2020) 8.69 k 1.65 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 21.64) | Modified Duration 1.90 Years (Category Avg - 2.41)| Yield to Maturity 4.63% (Category Avg - 5.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 25.29% 20.59%
CD 0.00% 1.35%
T-Bills 0.00% 3.58%
CP 0.00% 0.81%
NCD & Bonds 33.16% 35.32%
PTC 0.00% 1.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.29% 24.17%
Low Risk 33.16% 30.59%
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 15.48%
MF Units MF Units 6.24%
Net Receivables Net Receivables 1.66%
Margin Margin 0.06%

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 1189.19 1.35 6.69 15.16 16.63 6.76
Kotak Debt Hybrid - Growth 4 375.02 -0.04 3.40 9.96 15.52 9.59
SBI Debt Hybrid Fund - Regular Plan - Growth 3 997.98 0.44 3.71 11.00 14.85 8.42
UTI Regular Savings Fund - Growth 3 1631.11 -0.08 2.66 10.53 14.63 6.03
HDFC Hybrid Debt Fund - Growth 1 2431.88 0.64 4.70 10.95 13.35 7.87
Axis Regular Saver Fund - Growth 3 218.49 0.39 2.51 8.41 13.32 6.78
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 396.62 0.75 3.11 7.58 13.20 10.26
ICICI Prudential Regular Savings Fund - Growth 3 2828.77 0.60 2.72 7.56 12.10 9.53
Baroda Conservative Hybrid Fund - Plan A - Growth NA 32.46 0.33 1.25 5.55 11.10 10.18
Indiabulls Savings Income Fund - Growth NA 13.48 -0.10 4.34 10.52 10.62 6.20

More Funds from IDFC Mutual Fund

Out of 61 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 36 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 22998.60 0.11 -0.61 1.71 8.44 8.25
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 17774.10 0.30 -0.17 1.74 8.03 9.45
IDFC Bond Fund - Short Term - Regular Plan - Growth 2 14298.44 0.13 -0.29 1.40 7.11 8.24
IDFC Cash Fund - Regular Plan - Growth 3 8856.84 0.23 0.73 1.50 3.63 5.66
IDFC Arbitrage Fund - Regular Plan - Growth 2 6877.38 0.28 0.86 1.65 3.19 5.15
IDFC Low Duration Fund - Regular Plan - Growth 5 6524.74 0.29 0.50 1.73 5.78 7.22
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5083.36 1.37 11.41 28.76 18.16 6.61
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4907.66 -0.59 -1.34 0.85 6.07 8.02
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4644.54 0.25 0.67 1.61 4.92 0.00
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3205.15 -1.10 -2.22 0.20 6.04 9.53

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