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Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Regular Savings Fund Direct Plan Growth

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previously known as IDFC Regular Savings Dir Gr until

33.751 (0.139%)
NAV on July 25, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 117 cr
Turnover Ratio 26.62%
Expense Ratio 1.17%
Exit Load -
Returns
  • 1M: 1.31%
  • 1Y: 12.47%
  • 3M: 5.10%
  • 3Y: 7.35%
  • 6M: 7.25%
  • 5Y: 8.00%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since almost 8 years) Harshal Joshi (Since almost 3 years) Viraj Kulkarni (Since about 2 years) Sreejith Balasubramanian (Since 11 months) Ritika Behera (Since 10 months)
ISIN INF194K015B9
Fund Family IDFC
P/E Ratio 25.31
P/B Ratio 4.70
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.51 years
Yield To Maturity (%) 7.44%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.2%
Industrial 7.01%
Technology 14.58%
Basic Materials 4.23%
Consumer Cyclical 16.36%
Utilities Services 2.0%
Healthcare Services 2.67%
Energy Services 8.59%
Communication Services 2.34%
Consumer Defensive 9.02%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.32
Beta 0.99
R-Squared 80.00
Info Ratio -0.24
Tracking Err 1.58
Sortino 0.760
Sharpe 0.440
Std Dev 3.622
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is 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 securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.099 18.89% 2,073 cr 0.33% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
63.055 17.76% 2,633 cr 0.49% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
82.497 16.25% 3,283 cr 1.24% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
74.644 15.31% 10,088 cr 0.61% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
76.775 15.18% 3,355 cr 0.91% Below Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
34.959 13.38% 73 cr 1.27% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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