Fund Card

Fund Card

IDFC Regular Savings Fund-Reg(G)

As on Sep-24-2020 change fund
23.02  down-0.16 (-0.69%)

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) 259.02 255.64 245.53 203.96 178.40
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
2020-202122.97NANANA
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.3.37 
HDFC Bank Ltd.2.30 
ICICI Bank Ltd.1.95 
Infosys Ltd.1.71 
Bharti Airtel Ltd.1.68 
Housing Development Finance Co...1.62 
Hindustan Unilever Ltd.1.05 
Fine Organic Industries Ltd.1.00 
Tata Consultancy Services Ltd.0.97 
Ipca Laboratories Ltd.0.89 

Category

Conservative Hybrid Fund

Launch Date

25-Feb-10

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

178.89

portfolio price to book value

7.71

investing style?

Small Value

fund manager?

Sumit Agrawal,Anurag Mittal

inception date (regular plan)

25-Feb-10

expense ratio (regular plan) %

2.27

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE21.77
MID1.24
Others75.62
SMALL1.36
Instrument Holdings
Instruments (%)
Government Securities33.10
Corporate Debt28.92
Domestic Equities24.38
Cash & Cash Equivalents and Net Assets13.60

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-2010178.89-80.36-14.068.963.754.476.467.968.19BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200425.74-45.81-2.718.098.877.687.837.826.49BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20041,916.31-32.622.8215.687.847.098.949.459.90BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996259.72-84.27-8.9311.289.196.777.198.218.30BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201514.96-76.81-23.15-2.24-0.285.82NANA6.86BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003267.82-97.580.0514.837.835.727.908.357.67BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199879.17-62.78-8.324.905.725.476.186.098.24BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004287.22-80.61-14.084.694.234.876.617.887.22BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200033.35-58.43-6.196.673.984.806.136.746.75BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200481.73-74.96-11.316.164.364.126.007.388.61BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010170.66-79.54-12.199.606.894.045.477.027.22BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000207.12-72.59-8.685.451.973.885.867.779.22BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-2001961.00-101.71-7.0610.284.563.776.627.777.69BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201034.73-65.59-13.354.901.983.635.476.916.98BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,388.91-97.60-25.6410.272.203.156.207.609.73BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,659.63-87.71-5.4313.380.652.345.567.488.80BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004197.26-78.48-8.349.124.021.885.217.208.49BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201032.28-58.99-12.965.154.381.704.986.406.55BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,183.82-71.19-3.4018.77-0.030.966.118.358.80BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200987.35-60.332.0722.378.610.104.306.246.49BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004928.74-21.10-1.557.41-12.33-2.352.305.798.30BUYSIP

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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