IDFC Regular Savings Fund (G)

  • 5 years return (%) 6.80%
  • AUM (₹) ₹181.99 Cr
  • NAV (₹) 26.2254
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 11.09% 9.13% 6.80% 6.37%
Category Average 54.43% 23.94% 18.51% 23.63%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
11.09%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC Regular Savings Fund (G) 2.12 181.9863 +9%
Franklin India Debt Hybrid Fund - (G) 2.32 209.9552 +9%
Tata Retirement Savings Fund - Conservative (G) 2.21 187.678 +11%
SBI Retirement Benefit Fund-Conser Hyb Plan (G) 1.63 173.6991 +0%
SBI Retirement Benefit Fund-Conservative Plan (G) 1.36 142.758 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    24.7% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    15.1% % Assets
  • IDFC Nifty ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    7.1% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    5.9% % Assets
  • REC Ltd

    Automobile Sector
    NCD Instrument
    4.9% % Assets

AMC Details

IDFC Mutual Fund

  • 126560.3384 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