Nifty 17336.7 (1.32%)
Sensex 57973.32 (1.22%)
Nifty Bank 38233.95 (0.66%)
Nifty IT 34159.6 (2.04%)
Nifty Financial Services 17951.5 (1.06%)
Adani Ports 730.75 (3.05%)
Asian Paints 3145.60 (0.92%)
Axis Bank 779.25 (0.70%)
B P C L 391.30 (2.38%)
Bajaj Auto 3544.00 (1.23%)
Bajaj Finance 7030.50 (2.83%)
Bajaj Finserv 15685.00 (2.12%)
Bharti Airtel 721.00 (1.94%)
Britannia Inds. 3562.75 (1.96%)
Cipla 937.45 (1.06%)
Coal India 163.25 (1.68%)
Divis Lab. 4015.00 (1.91%)
Dr Reddys Labs 4304.20 (1.12%)
Eicher Motors 2681.00 (1.41%)
Grasim Inds 1731.85 (2.66%)
H D F C 2549.25 (1.83%)
HCL Technologies 1090.80 (1.21%)
HDFC Bank 1479.45 (0.31%)
HDFC Life Insur. 630.00 (1.37%)
Hero Motocorp 2737.15 (0.82%)
Hind. Unilever 2294.65 (-0.03%)
Hindalco Inds. 499.40 (2.10%)
I O C L 126.40 (3.02%)
ICICI Bank 796.90 (0.28%)
IndusInd Bank 915.80 (3.12%)
Infosys 1709.10 (1.82%)
ITC 218.40 (1.77%)
JSW Steel 642.90 (2.68%)
Kotak Mah. Bank 1912.00 (1.20%)
Larsen & Toubro 1935.75 (1.30%)
M & M 885.00 (3.14%)
Maruti Suzuki 8668.95 (-1.71%)
Nestle India 18573.35 (1.02%)
NTPC 140.85 (4.33%)
O N G C 172.85 (4.32%)
Power Grid Corpn 214.00 (-0.40%)
Reliance Industr 2352.35 (0.61%)
SBI Life Insuran 1230.45 (1.55%)
Shree Cement 24359.95 (1.66%)
St Bk of India 530.50 (0.29%)
Sun Pharma.Inds. 826.45 (1.77%)
Tata Consumer 722.80 (2.39%)
Tata Motors 507.00 (2.55%)
Tata Steel 1115.30 (2.48%)
TCS 3726.25 (2.11%)
Tech Mahindra 1456.00 (0.72%)
Titan Company 2362.05 (2.25%)
UltraTech Cem. 7200.00 (1.40%)
UPL 794.05 (2.86%)
Wipro 560.05 (2.81%)

IDFC Regular Savings Fund - Direct (IDCW-M)

  • 5 years return (%) 7.05%
  • AUM (₹) ₹184.4 Cr
  • NAV (₹) 15.1986
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 7.09% 8.28% 7.05% 69.01%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
7.09%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC Regular Savings Fund - Direct (IDCW-M) 1.15 184.3974 +8%
Tata Retirement Savings Fund - Conservative (G) 2.21 188.4977 +9%
SBI Retirement Benefit Fund-Conser Hyb Plan (G) 1.63 182.5008 +0%
HDFC Retirement Savings Fund-Hybrid Debt (G) 2.2 150.1716 +9%
SBI Retirement Benefit Fund-Conservative Plan (G) 1.37 144.6791 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    24.3% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    16.9% % Assets
  • IDFC Nifty ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    7.0% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    5.8% % Assets
  • REC Ltd

    Automobile Sector
    NCD Instrument
    4.7% % Assets

AMC Details

IDFC Mutual Fund

  • 125351.7977 Cr

    AUM

Contact Details

Tower1, 6th Flr,One Indiabulls Centre
841, Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013

022-66289999 | 022-24215052
investormf@idfc.com