Fund Card

Fund Card

IDFC Regular Savings Fund-Reg(G)

As on Aug-02-2021 change fund
25.33  up0.05 (0.18%)

fund objective

The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity securities.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)19.4420.2821.4721.3424.66
Net Assets(Rs Crores) (as on 31-Mar-2021) 255.64 245.53 203.96 178.40 179.59
Scheme Returns(%)(Simple Ann.)13.223.995.23-0.8517.49
B'mark Returns(%)(Simple Ann.)24.2211.7310.87-25.7382.66
Category Rank10/4530/4014/3014/2513/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.81NANANA
2020-202122.9712.0521.702.20
2019-20205.807.227.62-22.42
2018-2019-0.803.349.6010.94
2017-20189.215.158.49-5.69
Top 10 holdings
company (%)
ICICI Bank Ltd.1.24 
Reliance Industries Ltd.1.18 
Infosys Ltd.1.11 
HDFC Bank Ltd.1.01 
Housing Development Finance Co...0.69 
Tata Consultancy Services Ltd.0.64 
Axis Bank Ltd.0.59 
Larsen & Toubro Ltd.0.55 
Bajaj Finance Ltd.0.51 
Kotak Mahindra Bank Ltd.0.48 

Category

Conservative Hybrid Fund

Launch Date

25-Feb-10

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

178.28

portfolio price to book value

6.99

investing style?

Small Value

fund manager?

Sumit Agrawal,Anurag Mittal,Harshal Joshi

inception date (regular plan)

25-Feb-10

expense ratio (regular plan) %

2.14

Alpha [%]

0.03

Beta [%]

0.16

Credit Ratings – Quality
Rating (%)
LARGE18.13
MID0.00
Others81.87
SMALL0.00
Instrument Holdings
Instruments (%)
Government Securities41.14
Corporate Debt19.62
Cash & Cash Equivalents and Net Assets17.02
Domestic Equities15.76
Domestic Mutual Funds Units6.47

Growth Chart of the Scheme

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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010178.286.268.4910.339.597.146.758.738.46BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003678.2316.6720.5519.7719.4011.149.329.948.31BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996654.6114.1613.0115.3714.8710.838.909.258.59BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,845.4616.6619.3619.2519.8510.068.279.568.31BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200436.6712.8614.3012.938.6110.018.298.396.71BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,525.3933.2519.4223.9520.859.928.329.4110.46BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,287.0716.119.4210.7113.009.289.0810.2310.06BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200483.6622.0114.0614.1812.128.187.058.688.94BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200037.9721.5719.4115.2312.098.107.137.707.05BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199881.2128.4915.8913.158.297.786.677.138.38BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004410.5514.4013.2512.5310.297.677.178.647.54BUYSIP
Franklin India Debt Hybrid Fund-B(G)Small-Value 28-Sep-2000202.943.539.0410.7212.867.496.598.819.51BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,210.2920.0716.9016.4722.837.487.5910.219.59BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010266.2227.2320.7517.8415.477.277.098.408.07BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201511.4910.800.428.5812.416.348.15NA8.25BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,636.9232.8318.9317.5718.086.257.138.909.38BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201032.038.3510.519.998.365.635.637.447.26BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004193.997.2110.6514.8014.255.565.988.288.90BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201031.5513.1310.0612.3710.614.805.537.377.08BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200953.347.1818.2318.3513.212.244.677.106.98BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004770.066.899.6811.3412.000.593.036.788.57BUYSIP
Parag Parikh Conservative Hybrid Fund-Reg(G)- 26-May-2021292.2517.554.98NANANANANA2.45BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974