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

IDFC Regular Savings Fund Direct Plan Growth

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previously known as IDFC MIP Dir Gr until

27.420 (-0.145%)
NAV on June 27, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 174 cr
Turnover Ratio 457.99%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.17%
  • 1Y: 1.10%
  • 3M: -2.32%
  • 3Y: 5.99%
  • 6M: -2.14%
  • 5Y: 5.82%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since over 5 years) Harshal Joshi (Since 11 months)
ISIN INF194K015B9
Fund Family IDFC
P/E Ratio 24.75
P/B Ratio 3.56
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.31 years
Yield To Maturity (%) 6.04%
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 34.36%
Industrial 5.16%
Technology 17.73%
Basic Materials 6.15%
Consumer Cyclical 11.3%
Utilities Services 0.64%
Healthcare Services 6.11%
Energy Services 10.77%
Communication Services 0.74%
Consumer Defensive 7.04%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.36
Beta 1.19
R-Squared 77.26
Info Ratio -0.68
Tracking Err 2.72
Sortino 0.486
Sharpe 0.369
Std Dev 5.419
Risk Below 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.

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Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
10.640 5.90% 871 cr 0.31% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
59.232 5.96% 3,203 cr 0.99% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
56.526 5.83% 6,023 cr 0.56% Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Kotak
Kotak Debt Hybrid Direct Growth
46.251 5.04% 1,447 cr 0.45% Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
81.416 3.00% 1,112 cr 0.61% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
27.955 21.24% 54 cr 1.71% High
Sundaram mutual fund
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option
24.771 7.75% 32 cr 1.2% Above Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
59.232 5.96% 3,203 cr 0.99% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
56.526 5.83% 6,023 cr 0.56% Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Reliance
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
47.573 5.55% 720 cr 1.26% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
10.640 5.90% 871 cr 0.31% -


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