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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

28.620 (-0.067%)
NAV on December 05, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 163 cr
Turnover Ratio 103.34%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.99%
  • 1Y: 2.00%
  • 3M: 0.82%
  • 3Y: 6.08%
  • 6M: 4.04%
  • 5Y: 6.07%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since about 6 years) Harshal Joshi (Since over 1 year) Viraj Kulkarni (Since 5 months) Nishita Doshi (Since 5 months)
ISIN INF194K015B9
Fund Family IDFC
P/E Ratio 27.00
P/B Ratio 4.04
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.15 years
Yield To Maturity (%) 7.05%
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 26.07%
Industrial 3.47%
Technology 9.0%
Basic Materials 17.63%
Consumer Cyclical 19.82%
Utilities Services 3.79%
Healthcare Services 1.59%
Energy Services 5.48%
Communication Services 1.02%
Consumer Defensive 12.13%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.58
Beta 1.15
R-Squared 79.85
Info Ratio -0.84
Tracking Err 2.61
Sortino 0.415
Sharpe 0.313
Std Dev 5.571
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.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
11.273 7.54% 1,079 cr 0.32% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
63.045 6.79% 3,307 cr 0.99% Low
Kotak
Kotak Debt Hybrid Direct Growth
50.163 6.33% 1,617 cr 0.44% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
60.657 6.01% 6,791 cr 0.57% Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
86.755 4.91% 1,149 cr 0.56% 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
29.544 23.11% 58 cr 1.79% High
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
66.410 7.32% 2,759 cr 1.35% Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
57.939 7.21% 1,702 cr 0.91% Above Average
Kotak
Kotak Debt Hybrid Direct Growth
50.163 6.33% 1,617 cr 0.44% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
60.657 6.01% 6,791 cr 0.57% Average
Franklin
Franklin India Debt Hybrid Fund Direct Growth
76.841 5.87% 260 cr 0.55% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
11.273 7.54% 1,079 cr 0.32% -


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