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IDFC Regular Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 23.0511 -0.09%
    (as on 18th February, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 24% investment in indian stocks of which 15.29% is in large cap stocks, 4% is in mid cap stocks, 2.13% in small cap stocks.Fund has 66.85% investment in Debt of which 25.98% in Government securities, 40.87% in funds invested in very low risk securities..

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Returns (NAV as on 18th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Feb-20 10011.90 0.12% - -0.24% 8/23
1 Month 17-Jan-20 10130.80 1.31% - 0.73% 6/23
3 Month 18-Nov-19 10219.40 2.19% - 1.82% 15/23
6 Month 16-Aug-19 10584.40 5.84% - 5.15% 12/23
YTD 01-Jan-20 10186.60 1.87% - 1.16% 8/23
1 Year 18-Feb-19 11036.80 10.37% 10.37% 8.77% 14/23
2 Year 16-Feb-18 11320.40 13.20% 6.38% 5.30% 11/23
3 Year 17-Feb-17 12040.60 20.41% 6.38% 6.12% 11/23
5 Year 18-Feb-15 13973.30 39.73% 6.92% 6.51% 7/22
Since Inception 25-Feb-10 23051.10 130.51% 8.72% 8.43% 12/24

SIP Returns (NAV as on 18th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Feb-19 12000 12645.31 5.38 % 10.02 %
2 Year 16-Feb-18 24000 26146.99 8.95 % 8.44 %
3 Year 17-Feb-17 36000 39981.87 11.06 % 6.91 %
5 Year 18-Feb-15 60000 71843.29 19.74 % 7.13 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Equity Holding : 24.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 24.00%
No of Stocks : 43 (Category Avg - 33.00) | Large Cap Investments : 15.29%| Mid Cap Investments : 4% | Small Cap Investments : 2.13% | Other : 2.58%

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 41 2.06% 0.04% 2.41% (Mar 2019) 1.64% (Jul 2019) 33.42 k 1.42 k
Reliance Industries Ltd. Refineries/marketing 37.3 1.88% -0.10% 2.24% (Apr 2019) 1.46% (Jul 2019) 26.41 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 33.4 1.68% 0.06% 1.68% (Jan 2020) 0% (Feb 2019) 13.84 k 271.00
Infosys Ltd. Computers - software 27.3 1.37% 0.47% 2% (Feb 2019) 0.9% (Dec 2019) 35.19 k 10.43 k
ICICI Bank Ltd. Banks 26.7 1.34% -0.01% 2.24% (Oct 2019) 1.34% (Jan 2020) 50.80 k 128.00
Tata Consultancy Services Ltd. Computers - software 17.5 0.88% 0.13% 1.03% (Oct 2019) 0.39% (Mar 2019) 8.40 k 1.44 k
Bajaj Finance Ltd. Nbfc 17.5 0.88% 0.04% 0.88% (Jan 2020) 0% (Feb 2019) 4.00 k 0.00
Fine Organic Industries Ltd. Chemicals - speciality 15.9 0.80% 0.12% 0.8% (Jan 2020) 0.46% (Feb 2019) 6.80 k -0.21 k
Bharti Airtel Ltd. Telecom - services 15.3 0.77% 0.45% 0.77% (Jan 2020) 0% (Feb 2019) 30.88 k 16.88 k
Kotak Mahindra Bank Ltd. Banks 14.6 0.74% 0.09% 1.27% (Sep 2019) 0.65% (Dec 2019) 8.64 k 822.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 11 (Category Avg - 21.86) | Modified Duration 2.98 Years (Category Avg - 2.69)| Yield to Maturity 6.66% (Category Avg - 7.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 25.98% 18.78%
CD 0.00% 1.75%
T-Bills 0.00% 2.26%
CP 0.00% 1.45%
NCD & Bonds 40.87% 42.41%
PTC 0.00% 1.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.98% 21.04%
Low Risk 40.87% 40.51%
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 8.53%
Net Receivables Net Receivables 0.59%
Margin Margin 0.03%

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
Baroda Conservative Hybrid Fund - Plan A - Growth NA 24.87 1.92 2.65 4.26 14.26 7.94
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 224.32 2.12 3.87 8.32 13.97 7.92
Kotak Debt Hybrid - Growth 3 251.96 1.05 2.84 7.52 13.85 7.07
HSBC Regular Savings Plan - Growth 4 96.89 0.88 2.63 5.26 12.73 5.98
Franklin India Debt Hybrid Fund  - Growth 3 301.71 1.28 3.15 6.97 11.55 6.82
ICICI Prudential Regular Savings Fund - Growth 3 1737.42 0.98 2.56 6.93 11.51 8.82
SBI Debt Hybrid Fund - Growth 3 1064.20 1.61 2.63 6.63 11.23 5.64
LIC MF Debt Hybrid Fund - Growth 5 65.63 1.77 2.90 5.59 11.12 6.25
DSP Regular Savings Fund - Regular Plan - Growth 2 237.53 0.74 2.22 6.32 10.88 4.00
L&T Conservative Hybrid Fund - Growth 1 34.88 0.96 2.15 4.70 10.71 6.49

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 2 is/are ranked 3 * , 10 is/are ranked 2 * , and 33 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 3 14028.84 1.44 2.32 4.27 9.04 7.22
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 2 13029.75 1.66 2.43 5.44 12.31 8.45
IDFC Arbitrage Fund - Regular Plan - Growth 4 12224.38 0.49 1.23 2.46 6.10 6.01
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 11979.33 1.34 2.13 4.80 10.33 7.65
IDFC Cash Fund - Regular Plan - Growth 4 9799.01 0.43 1.25 2.61 6.07 6.68
IDFC Low Duration Fund - Regular Plan - Growth 4 5803.90 0.82 1.71 3.79 8.41 7.55
IDFC Multi Cap Fund - Regular Plan - Growth 2 5727.65 1.99 6.72 14.87 19.46 9.07
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5468.06 0.57 1.50 3.40 7.75 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 2 3219.82 -1.62 5.50 9.68 8.19 6.29
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2950.80 1.93 2.39 4.42 10.99 7.40

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