IDFC Regular Savings Fund (Div-Q)

IDFC Regular Savings Fund (Div-Q)

AMC Name: IDFC Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Anurag Mittal
Fund Horizon OPEN
Inception Date 20-Sep-2010
Scheme AUM(CR) ` 194.28
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 10
Entry 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.
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.
Expense Ratio 2.21

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.95% 2.51%
3 Month 3.57% 7.70%
6 Month 5.60% 2.37%
1 Year 9.69% 12.60%
3 Year 6.35% 15.49%
5 Year 7.34% 7.42%
Since Inception 8.38% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others