Fund Card

Fund Card

IDFC Regular Savings Fund-Reg(G)

As on May-11-2021 change fund
24.75  down-0.04 (-0.16%)

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 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
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
2016-201714.4519.782.2215.27
Top 10 holdings
company (%)
Reliance Industries Ltd.1.86 
HDFC Bank Ltd.1.77 
Infosys Ltd.1.45 
Housing Development Finance Co...1.26 
ICICI Bank Ltd.1.20 
Tata Consultancy Services Ltd.0.91 
Kotak Mahindra Bank Ltd.0.74 
Hindustan Unilever Ltd.0.61 
Axis Bank Ltd.0.52 
ITC Ltd.0.51 

Category

Conservative Hybrid Fund

Launch Date

25-Feb-10

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

177.63

portfolio price to book value

6.04

investing style?

Small Value

fund manager?

Sumit Agrawal,Anurag Mittal

inception date (regular plan)

25-Feb-10

expense ratio (regular plan) %

2.18

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE18.13
MID0.00
Others81.87
SMALL0.00
Instrument Holdings
Instruments (%)
Government Securities37.02
Corporate Debt31.99
Domestic Equities15.20
Cash & Cash Equivalents and Net Assets11.91
Domestic Mutual Funds Units6.05

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-2010177.6327.611.15-1.1413.226.727.408.668.42BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996524.3829.6310.156.2618.6810.209.039.088.52BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003498.6742.5710.836.0823.489.999.679.628.17BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200434.4636.630.05-1.6011.189.498.408.146.63BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,204.8128.357.693.6518.088.769.9610.2510.05BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,358.3727.098.155.8324.118.428.459.208.17BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,430.6977.2018.1210.7225.278.378.859.0810.31BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200480.7737.195.870.3915.667.387.478.468.88BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200036.9432.286.865.2513.797.267.417.486.96BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004320.1436.876.520.2513.347.177.578.587.48BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000188.8233.8510.245.5417.287.157.258.829.50BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199880.0513.92-4.98-0.7210.586.986.996.838.31BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010231.6835.406.715.3418.666.707.168.117.85BUYSIP
Aditya Birla SL Regular Savings Fund(Payment)Small-Value 03-May-20041,200.4924.79-0.515.1028.546.498.6510.249.56BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201511.5016.794.88-3.9312.776.148.40NA8.21BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,630.8823.650.172.1222.265.627.338.689.25BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201031.5319.651.68-4.7110.925.275.987.337.17BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004187.0926.657.558.2018.674.696.808.118.81BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201033.1231.238.152.6514.793.655.987.396.98BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200956.3726.662.234.5515.471.074.706.826.75BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004780.4030.189.738.8513.290.453.516.618.54BUYSIP

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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