Item: IDFC Regular Savings Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › IDFC Regular Savings Fund Direct Plan Growth

22.650 (-0.249%)

NAV on April 08, 2020

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 192 cr

Turnover Ratio 424.13%

Expense Ratio 1.22%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: -6.52%
1Y: 0.31%
3M: -5.72%
3Y: 3.86%
6M: -3.19%
5Y: 5.91%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anurag Mittal (Since over 4 years) Sumit Agrawal (Since over 3 years)

ISIN INF194K015B9

Fund Family IDFC

P/E Ratio 26.17

P/B Ratio 3.84

Launch Date January 01, 2013

Benchmark

S&P BSE 200 India TR INR

NIFTY AAA Short Duration Bond TR INR

Avg. Maturity 3.77 years

Yield To Maturity (%) 6.40%

SECTOR WEIGHTINGS (%)

Financial 38.87%

Industrial 5.36%

Technology 9.91%

Basic Materials 9.25%

Consumer Cyclical 13.29%

Utilities Services 0.0%

Healthcare Services 4.78%

Energy Services 7.63%

Communication Services 4.21%

Consumer Defensive 6.71%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs S&P BSE 200 India TR INR NIFTY AAA Short Duration Bond TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.198

Sharpe 0.162

Std Dev 4.974

Risk Below Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	27.120	9.35%	25 cr	1.26%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
LIC MF Debt Hybrid-Direct Plan Growth Option	59.132	4.53%	65 cr	1.20%	Low
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	62.406	4.15%	231 cr	0.81%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	45.720	2.33%	1,746 cr	1.31%	Below Average
Kotak Debt Hybrid Direct Growth	33.541	1.81%	254 cr	1.15%	Average
Indiabulls Savings Income Direct Growth	14.231	0.70%	26 cr	0.09%	Below Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	27.120	9.35%	25 cr	1.26%	Below Average
Invesco India Regular Savings Fund - Direct Plan - Growth	1901.993	6.80%	18 cr	0.75%	Average
DHFL Pramerica Hybrid Debt Fund Direct Plan Growth	24.708	6.16%	18 cr	0.71%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
LIC MF Debt Hybrid-Direct Plan Growth Option	59.132	4.53%	65 cr	1.2%	Low
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	62.406	4.15%	231 cr	0.81%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	45.720	2.33%	1,746 cr	1.31%	Below Average