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Partner With Us NRI

Feb 07, 2023


Category

Hybrid

AUM (Cr.)

158.33

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.11

Sharpe Ratio

-1.38

Beta Ratio

0.00

Fund Manager

Sumit Agrawal

Inception Date

Feb 25, 2010

Risk Level

Moderate

Investment 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 Scheme`s assets in equity oriented MF schemes.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Regular Savings Fund (G) -0.02 -0.07 -0.31 4.08 4.94 7.63
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.06 2.24 3.88 7.11 6.27 8.38
Category Rank 3/3 3/3 3/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Debt Oriented Hybrid Fund (G) 24.3654 0.05 2.97 7.50 5.18 30.74 2.16 5,000.00 invest
AXIS Regular Saver Fund (G) 24.5482 0.04 0.47 7.39 6.05 437.10 2.18 500.00 invest
UTI-Regular Savings Fund(Segregated)-Reg(Flexi) 0.8202 0.04 0.00 0.00 0.00 46.38 0.00 5,000.00 invest
Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1) 0.2958 0.03 0.00 0.00 0.00 9.33 0.00 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.1822 -95.94 2.64 7.75 8.16 1,101.16 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Dec 31, 2022 43.04 27.18 -0.13
Reverse Repo-TREPS Dec 31, 2022 29.24 18.47 -4.02
Indian Mutual Funds-IDFC Nifty ETF Dec 31, 2022 13.43 8.48 -2.06
Govt. Securities-GSEC Dec 31, 2022 10.15 6.41 -0.19
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2022 9.72 6.14 0.38
Govt. Securities-GSEC Dec 31, 2022 5.17 3.27 -0.26
Govt. Securities-GSEC Dec 31, 2022 5.16 3.26 -0.40
NCD-Power Fin.Corpn. Dec 31, 2022 5.12 3.23 -0.01
NCD-N A B A R D Dec 31, 2022 5.01 3.16 -0.03
Govt. Securities-GSEC Dec 31, 2022 3.38 2.14 -0.40

latest news

IDFC Mutual Fund Announces Appointment & Resignation of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 11:49

IDFC Mutual Fund Announces Change in Sponsor

IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...

Feb 02, 2023 11:16

IDFC Mutual Fund Announces Appointment of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 10:55

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...

Jan 28, 2023 11:18

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 30 January 2023 as the record date for decla...

Jan 25, 2023 10:19

IDFC MF Announces change in scheme name under two schemes

IDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 13, 2023 09:39

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Regular Savings Fund (G)
Contact Persone : Sumit Agrawal
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com