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

NAV on January 17, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 202 cr
Turnover Ratio 424.13%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.00%
  • 1Y: 9.47%
  • 3M: 2.29%
  • 3Y: 7.00%
  • 6M: 4.31%
  • 5Y: 7.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 4 years) Sumit Agrawal (Since over 3 years)
ISIN INF194K015B9
Fund Family IDFC
P/E Ratio 28.09
P/B Ratio 3.82
Launch Date January 01, 2013
Benchmark

S&P BSE 200 India TR INR

NIFTY AAA Short Duration Bond TR INR

Avg. Maturity 3.06 years
Yield To Maturity (%) 6.49%
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 44.52%
Industrial 3.85%
Technology 10.52%
Basic Materials 6.38%
Consumer Cyclical 9.44%
Utilities Services 0.0%
Healthcare Services 2.37%
Energy Services 10.99%
Communication Services 1.75%
Consumer Defensive 10.18%
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 2.309
Sharpe 1.152
Std Dev 3.320
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 Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.959 12.68% 264 cr 1.15% Average
27.288 12.28% 25 cr 1.15% Average
65.371 12.20% 219 cr 0.74% Average
48.097 10.63% 1,710 cr 1.34% Below Average
62.474 9.99% 304 cr 1.40% Below Average
24.190 9.47% 202 cr 1.30% Below Average
44.109 9.34% 1,068 cr 1.21% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.959 12.68% 264 cr 1.15% Average
27.288 12.28% 25 cr 1.15% Average
65.371 12.20% 219 cr 0.74% Average
40.751 10.93% 98 cr 0.51% Average
48.097 10.63% 1,710 cr 1.34% Below Average
39.904 10.56% 238 cr 0.59% Above Average
60.891 10.17% 66 cr 1.2% Low


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