IDFC Regular Savings Fund – Direct (IDCW-M)

Hybrid . Conservative Hybrid Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 1.18 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 1.18 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.18 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.87% 6.95% 6.27% 8.18%
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 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC 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 (IDCW-M) is ₹15.05 as of 12 August 2022.