Fund Card

Fund Card

IDFC Regular Savings Fund-Reg(G)

As on Apr-07-2020 change fund
21.31  up0.33 (1.56%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)17.1319.4420.2821.4721.34
Net Assets(Rs Crores) (as on 31-Mar-2020) 259.02 255.64 245.53 203.96 192.28
Scheme Returns(%)(Simple Ann.)2.8913.223.995.23-0.85
B'mark Returns(%)(Simple Ann.)-7.5324.2211.7310.87-25.73
Category Rank24/5310/4530/4014/3014/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-20160.709.064.43-1.17
Top 10 holdings
company (%)
HDFC Bank Ltd.2.13 
Reliance Industries Ltd.1.83 
Housing Development Finance Co...1.66 
ICICI Bank Ltd.1.56 
Infosys Ltd.1.39 
Kotak Mahindra Bank Ltd.1.05 
Bharti Airtel Ltd.1.01 
Glaxosmithkline Consumer Healt...1.00 
Tata Consultancy Services Ltd.0.98 
Bajaj Finance Ltd.0.97 

Category

Conservative Hybrid Fund

Launch Date

25-Feb-10

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

192.28

portfolio price to book value

6.18

investing style?

Small Value

fund manager?

Sumit Agrawal,Anurag Mittal

inception date (regular plan)

25-Feb-10

expense ratio (regular plan) %

2.18

Alpha [%]

-0.03

Beta [%]

0.47

Credit Ratings – Quality
Rating (%)
LARGE17.96
MID3.99
Others76.07
SMALL1.97
Instrument Holdings
Instruments (%)
Corporate Debt40.71
Government Securities24.71
Domestic Equities23.93
Cash & Cash Equivalents and Net Assets10.65

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-2010192.28-7.30-72.39-22.77-0.553.055.087.627.76BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200425.36-52.08-32.95-0.898.176.726.407.286.20BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201526.30-21.59-43.32-17.89-0.506.46NANA7.00BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20041,746.10-9.26-52.08-16.441.825.997.128.979.59BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996212.72-21.24-62.81-14.123.154.725.207.618.04BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004388.57-4.32-42.81-13.542.084.715.467.267.08BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199862.17-21.83-46.66-9.193.674.365.185.858.14BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003232.009.87-73.08-24.110.563.755.887.647.18BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200035.24-16.88-64.89-20.050.503.494.536.296.51BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000298.21-4.32-66.19-26.07-1.083.314.777.449.11BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200495.5311.30-63.86-19.520.013.024.637.008.38BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010187.93-12.91-58.35-15.50-4.142.853.92NA6.64BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201035.9523.57-59.44-23.42-1.522.754.59NA6.67BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,050.15-18.83-82.09-25.43-2.572.195.117.207.36BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,475.42-22.05-72.12-27.96-3.492.114.947.579.54BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201037.7225.17-61.78-20.35-6.171.214.046.206.18BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,864.29-20.30-65.80-39.44-9.631.123.816.948.44BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004232.624.36-80.73-26.96-3.040.313.476.478.13BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,596.81-26.18-101.71-46.75-8.27-0.273.957.718.35BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-2009100.4142.34-32.77-6.06-10.76-0.643.035.476.04BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-20041,164.82-0.36-16.94-66.06-15.76-1.691.796.058.31BUYSIP

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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