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NAV as of ( Sep 09, 2022 )
₹ 28.48 0.15 % 1-D Change
You get upto 0.94% extra returns
ET Money Rank
Out of 28
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||18 Out of 28|
|Expense ratio||1.18% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 172 Crs|
|Age||9 yrs 8 m Since Jan 01, 2013|
|Benchmark||CRISIL Hybrid 85+15 Conservative|
SIP ₹ 100 &
Lumpsum ₹ 5000
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 22.67%
Mid Cap 1.02%
Small Cap 0%
Other Cap 0%
Gujarat State 5.97%
Power Finance Corpn. Ltd. 3.02%
National Bank For Agriculture & Rural Development 2.93%
Cash & Call Money 27.44%
GOI Securities 30.15%
Mutual Fund 7.68%
Central Government Loan 6.6%
IDFC Nifty 50 ETF-Growth 7.68%
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Kotak Multi Asset Allocator FoF - Dynamic||14.8%|
|Kotak Debt Hybrid Fund||9.8%|
|Canara Robeco Conservative Hybrid Fund||8.95%|
|ICICI Prudential Regular Savings Fund||8.92%|
|ICICI Prudential Income Optimizer Fund (FOF)||8.48%|
|SBI Conservative Hybrid Fund||8.39%|
|IDFC Regular Savings Fund||6.13%|
Sign-up for free to compare fund with conservative hybrid funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||0.34%||1.23%||32 / 32|
|3 months||4.81%||6.05%||26 / 32|
|6 months||1.98%||3.74%||29 / 32|
|1 year||1.49%||4.75%||32 / 32|
|3 years||7.13%||9.46%||25 / 28|
|5 years||6.13%||7.36%||23 / 26|
Level of Risk in the Scheme
Investors understand that their principal will be at Moderate risk
HYBRID CONSERVATIVE HYBRID
The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity
Mr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).
Prior to joining IDFC AMC he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
As on Jun 30, 2022
The IDFC Regular Savings Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 8.48% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of IDFC Regular Savings Fund for Sep 09, 2022 is 28.48 .
IDFC Regular Savings Fund has an ET Money Rank of # 18 of 28 and a consistency rating of 1 .
This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.
On ET Money, Investing in IDFC Regular Savings Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of IDFC Regular Savings Fund is 1.18%. .
Redeeming your investments in IDFC Regular Savings Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in IDFC Regular Savings Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of IDFC Regular Savings Fund is ₹172 Crs.
The IDFC Regular Savings Fund's equity portion has been invested in the stocks of the following companies
|Company||Percentage of Portfolio|
|ICICI Bank Ltd.||1.63%|
|Bajaj Finance Ltd.||1.53%|
|State Bank of India||1.49%|
|Tata Consultancy Services Ltd.||1.44%|
|Reliance Industries Ltd.||1.39%|
|HDFC Bank Ltd.||1.34%|
|Maruti Suzuki India Ltd.||1.26%|
|Divi's Laboratories Ltd.||1.1%|
|Larsen & Toubro Ltd.||1.06%|
The IDFC Regular Savings Fund's equity portion is primarily invested in the following sectors -
|Sector||Percentage of Portfolio|
The credit rating of the instruments in which the fund invests represents the quality of the borrower.The IDFC Regular Savings Fund's debt portion's allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
|Cash & Call Money||27.44%|
The top 3 debt holdings of IDFC Regular Savings Fund are as follows
|Holding Name||Percentage of Portfolio|
|Power Finance Corpn. Ltd.||3.02%|