Fund Card

Fund Card

IDFC Regular Savings Fund-Reg(G)

As on Nov-27-2020 change fund
24.03  down0.00 (0.00%)

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
2020-202122.9712.05NANA
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 (%)
HDFC Bank Ltd.2.52 
Infosys Ltd.2.40 
Reliance Industries Ltd.2.29 
ICICI Bank Ltd.2.11 
Bharti Airtel Ltd.1.47 
Tata Consultancy Services Ltd.1.18 
Fine Organic Industries Ltd.1.11 
Ipca Laboratories Ltd.0.98 
Maruti Suzuki India Ltd.0.78 
Mahindra & Mahindra Ltd.0.74 

Category

Conservative Hybrid Fund

Launch Date

25-Feb-10

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

172.63

portfolio price to book value

6.24

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 (%)
LARGE21.61
MID1.25
Others76.03
SMALL1.11
Instrument Holdings
Instruments (%)
Government Securities39.95
Corporate Debt30.04
Domestic Equities23.97
Cash & Cash Equivalents and Net Assets6.04

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-2010172.6312.3317.9612.545.995.427.158.488.49BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200426.4732.2426.8616.9212.038.748.578.246.71BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996296.9123.1129.1317.0412.328.448.058.788.47BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20042,255.5712.0827.3816.679.537.969.509.8710.06BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003285.7953.8540.4123.4811.597.258.979.057.97BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201512.8916.8943.1919.944.966.37NANA8.13BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199880.0811.7418.5214.048.076.086.906.708.38BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-2001963.5435.2745.0825.8010.186.057.928.608.01BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200035.4213.9623.0014.566.815.946.847.236.91BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004282.958.4624.1812.796.725.827.378.377.44BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010167.5315.2937.3721.0411.655.786.637.837.75BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200481.8116.5128.0019.758.455.717.118.038.90BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000191.6124.6335.9519.935.985.506.908.509.47BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,618.5932.2951.6530.687.814.767.118.389.23BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201033.663.3721.439.173.914.645.927.277.23BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,344.5634.8444.9918.507.154.567.448.3810.08BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,160.44109.6063.4030.526.683.487.719.289.24BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004188.4840.7334.3320.548.273.296.117.708.78BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201029.833.8923.4112.605.842.205.506.926.86BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200981.4915.8722.2915.0810.570.524.726.616.72BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004907.1815.2222.0815.31-9.76-1.342.896.298.47BUYSIP

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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