Fund Card

Fund Card

IDFC Regular Savings Fund-Reg(G)

As on Feb-26-2021 change fund
24.49  down-0.23 (-0.93%)

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 moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 26-Feb-2021)19.4420.2821.4721.3424.49
Net Assets(Rs Crores) (as on 26-Feb-2021) 255.64 245.53 203.96 178.40 171.94
Scheme Returns(%)(Simple Ann.)13.223.995.23-0.8516.71
B'mark Returns(%)(Simple Ann.)24.2211.7310.87-25.7380.33
Category Rank10/4530/4014/3014/2514/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.9712.0521.70NA
2019-20205.807.227.62-22.42
2018-2019-0.803.349.6010.94
2017-20189.215.158.49-5.69
2016-201714.4519.782.2215.27
Top 10 holdings
company (%)
Reliance Industries Ltd.2.03 
HDFC Bank Ltd.2.02 
Infosys Ltd.1.90 
Housing Development Finance Co...1.43 
ICICI Bank Ltd.1.24 
Tata Consultancy Services Ltd.1.09 
Kotak Mahindra Bank Ltd.0.84 
Hindustan Unilever Ltd.0.83 
ITC Ltd.0.74 
Larsen & Toubro Ltd.0.67 

Category

Conservative Hybrid Fund

Launch Date

25-Feb-10

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

171.94

portfolio price to book value

6.44

investing style?

Small Value

fund manager?

Sumit Agrawal,Anurag Mittal

inception date (regular plan)

25-Feb-10

expense ratio (regular plan) %

2.18

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE22.11
MID1.22
Others75.59
SMALL1.08
Instrument Holdings
Instruments (%)
Corporate Debt33.14
Government Securities25.29
Domestic Equities18.13
Cash & Cash Equivalents and Net Assets17.20
Domestic Mutual Funds Units6.24

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-2010171.94-55.02-2.267.616.516.348.228.888.48BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996396.62-36.187.6011.6411.449.829.869.108.50BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200432.46-31.21-4.384.7010.539.728.978.276.68BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003375.02-54.235.4716.0213.599.1310.709.598.09BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20042,828.77-34.316.9111.1810.679.0311.1610.3410.09BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-2001997.98-35.5312.7918.8713.498.139.119.268.15BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,431.88-39.5217.7120.6511.587.359.879.1010.26BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200483.41-56.99-8.107.378.777.028.428.618.88BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004316.17-43.762.1311.418.007.028.608.757.51BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200036.05-31.023.148.437.326.768.007.506.93BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000189.57-29.086.1510.596.256.648.118.859.48BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199879.78-45.43-8.705.096.786.597.726.968.34BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010218.49-45.604.199.2312.036.357.438.127.80BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,189.19-31.8917.8524.9614.356.2210.1910.189.48BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201513.48-41.1030.4518.419.826.059.02NA8.66BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201032.65-42.789.9911.686.105.826.977.577.35BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,631.11-55.72-5.899.7812.875.648.078.819.23BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004192.24-30.950.617.148.064.047.397.998.74BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201029.58-36.5210.1611.357.113.466.697.716.99BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200967.62-34.50-12.103.788.530.565.206.836.66BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004869.87-13.195.8510.21-0.95-0.214.246.738.50BUYSIP

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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