IDFC Regular Savings Fund

Hybrid | Conservative Hybrid Mutual Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹5,000 1.17 % 2★ ₹163 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹5,000 1.17 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹163 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To generate regular returns through investment primarily in debt oriented Mutual Fund Schemes (Such as Income and Liquid funds). The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Schemes assets in equity oriented MF schemes.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 1.8% 6.0% 6.0% 8.3%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
TREPS
21.18%
IDFC Nifty ETF
8.41%
Kotak Mah. Bank
5.9%
Power Fin.Corpn.
3.14%
N A B A R D
3.07%
Others
58.3%
Debt
78.92%
Others
8.18%
Finance
1.6%
Auto Components
1.19%
Retailing
1.13%
Others
8.98%
Govt Securities / Sovereign
44.74%
Reverse Repos
21.18%
Equity
12.71%
Mutual Funds Units
8.41%
Non Convertable Debenture
6.39%
Others
6.57%

Fund House Details

IDFC Mutual Fund

IDFC Regular Savings Fund

Fund Manager
Sumit Agrawal

Exit Load

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 0.29 0.22 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

IDFC Mutual Fund
AUM:
1,20,050 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

You can invest in IDFC Regular Savings Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for IDFC Regular Savings Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The IDFC Regular Savings Fund has delivered 8.3% since inception
The NAV of IDFC Regular Savings Fund is ₹28.6 as of 02 December 2022.
The expense ratio of IDFC Regular Savings Fund is 1.17 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now