
IDFC Regular Savings Fund – Direct Growth
Hybrid .
Conservative Hybrid Funds
. 2
NAV: ₹28.39
3.24%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 5,000 | 1.18 % | 2★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 5,000 | 1.18 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 1.18 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.20% | 7.12% | 6.40% | 8.52% | ||||
Category Average | 6.38% | 9.79% | 14.92% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
26.88%
IDFC Nifty ETF
7.41%
Power Fin.Corpn.
3.02%
N A B A R D
2.94%
GSEC
1.57%
Others
58.18%
Debt
77.12%
Others
6.97%
Banks
3.84%
Petroleum Products
1.37%
Automobiles
1.18%
Others
9.52%
Govt Securities / Sovereign
42.71%
Reverse Repos
26.88%
Equity
15.77%
Mutual Funds Units
7.41%
Non Convertable Debenture
6.14%
Others
1.09%
Exit Load & Tax Implication
Exit Load | For 10% of investment : Nil For remaining investment: 1% if redeemed/switched-out within 365 days from the date of allotment. Nil - If redeemed/switched-out after 365 days from the date of allotment. |
---|
Advance Ratio
-0.01 | 0.27 | 0.22 | -0.04 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
View all schemesAMC Contact Details
IDFC Mutual Fund
AUM:
1,17,110 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com
Frequently Asked Questions
The NAV of IDFC Regular Savings Fund – Direct Growth is ₹28.39 as of 12 August 2022.