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

25.022 (0.055%)

NAV on September 18, 2020

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 179 cr

Turnover Ratio 424.13%

Expense Ratio 1.35%

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

Returns

1M: 0.62%
1Y: 8.01%
3M: 4.59%
3Y: 5.76%
6M: 10.94%
5Y: 7.66%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anurag Mittal (Since almost 5 years) Sumit Agrawal (Since almost 4 years)

ISIN INF194K015B9

Fund Family IDFC

P/E Ratio 26.84

P/B Ratio 3.85

Launch Date January 01, 2013

Benchmark

S&P BSE 200 India TR INR

NIFTY AAA Short Duration Bond TR INR

Avg. Maturity 2.62 years

Yield To Maturity (%) 4.85%

SECTOR WEIGHTINGS (%)

Financial 25.39%

Industrial 4.03%

Technology 12.46%

Basic Materials 10.34%

Consumer Cyclical 9.06%

Utilities Services 0.0%

Healthcare Services 10.29%

Energy Services 13.84%

Communication Services 6.89%

Consumer Defensive 7.68%

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 -0.029

Sharpe -0.023

Std Dev 5.495

Risk Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	70.300	13.67%	260 cr	0.80%	Below Average
Kotak Debt Hybrid Direct Growth	38.322	12.55%	268 cr	1.12%	Above Average
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	29.607	11.09%	26 cr	1.19%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	50.497	10.94%	1,916 cr	1.15%	Below Average
HSBC Regular Savings Fund Growth Direct Plan	42.340	9.29%	82 cr	0.55%	Average
SBI Debt Hybrid Fund Direct Plan Growth	45.999	8.95%	961 cr	1.20%	Average
LIC MF Debt Hybrid-Direct Plan Growth Option	63.680	8.15%	79 cr	1.27%	Low

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	70.300	13.67%	260 cr	0.8%	Below Average
Kotak Debt Hybrid Direct Growth	38.322	12.55%	268 cr	1.12%	Above Average
BOI AXA Conservative Hybrid Direct Growth	21.214	12.03%	87 cr	1.72%	High
Axis Regular Saver Fund Direct Plan Growth Option	22.742	11.56%	171 cr	1.2%	Average
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	29.607	11.09%	26 cr	1.19%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	50.497	10.94%	1,916 cr	1.15%	Below Average
LIC MF Debt Hybrid-Direct Plan Growth Option	63.680	8.15%	79 cr	1.27%	Low