Fund Card

Fund Card

IDFC Regular Savings Fund-Reg(G)

As on Oct-25-2021 change fund
26.18  up0.03 (0.13%)

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
2021-20227.8113.63NANA
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 (%)
Reliance Industries Ltd.1.38 
ICICI Bank Ltd.1.35 
Infosys Ltd.1.15 
HDFC Bank Ltd.1.05 
Housing Development Finance Co...0.76 
Tata Consultancy Services Ltd.0.71 
Bajaj Finance Ltd.0.63 
State Bank Of India0.62 
Larsen & Toubro Ltd.0.61 
Axis Bank Ltd.0.59 

Category

Conservative Hybrid Fund

Launch Date

25-Feb-10

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

181.99

portfolio price to book value

8.36

investing style?

Small Value

fund manager?

Sumit Agrawal,Anurag Mittal,Harshal Joshi

inception date (regular plan)

25-Feb-10

expense ratio (regular plan) %

2.12

Alpha [%]

0.03

Beta [%]

0.14

Credit Ratings – Quality
Rating (%)
LARGE18.13
MID0.00
Others81.87
SMALL0.00
Instrument Holdings
Instruments (%)
Government Securities42.17
Corporate Debt18.30
Cash & Cash Equivalents and Net Assets16.94
Domestic Equities15.46
Domestic Mutual Funds Units7.12

Growth Chart of the Scheme

to go
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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-2010181.99-16.963.6513.3410.349.006.729.188.59BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-20031,050.02-30.0011.1019.8920.5814.309.2710.438.47BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996896.35-42.040.2911.4114.4312.718.799.488.62BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20014,122.42-55.1813.4214.9219.6112.608.319.938.38BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,661.13-21.6020.2116.8721.9111.868.199.9410.55BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200431.33-28.012.4711.569.8411.678.278.736.78BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,380.49-0.0212.6720.5014.5311.489.4710.8210.23BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,291.91-29.071.3415.3122.2410.757.4110.609.67BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200486.09-31.394.2717.4113.6410.547.139.159.06BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010339.58-37.430.1414.6016.029.747.538.808.20BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,654.73-45.8813.8429.0321.219.738.039.729.65BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199883.8512.224.9816.0810.869.716.717.508.46BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200038.93-54.13-1.1110.5611.989.556.987.897.08BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000209.96-16.7510.0211.7713.539.256.729.099.55BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004459.77-26.021.9911.6511.659.207.158.777.60BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201034.00-4.4932.8036.7118.978.776.298.577.74BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004232.03-39.03-12.035.5712.618.375.308.368.85BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201031.426.409.6013.4910.617.335.857.667.41BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200950.78-70.53-1.797.7811.474.894.497.287.00BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004739.02-1.197.6613.1512.981.773.067.178.65BUYSIP
Parag Parikh Conservative Hybrid Fund-Reg(G)- 26-May-2021466.86-44.9311.6714.93NANANANA9.89BUYSIP

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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