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 14, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 174 cr
Turnover Ratio 664.00%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.71%
  • 1Y: 9.90%
  • 3M: 4.61%
  • 3Y: 7.03%
  • 6M: 8.66%
  • 5Y: 8.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 5 years) Sumit Agrawal (Since about 4 years)
ISIN INF194K015B9
Fund Family IDFC
P/E Ratio 28.26
P/B Ratio 3.78
Launch Date January 01, 2013
Benchmark

S&P BSE 200 India TR INR

NIFTY AAA Short Duration Bond TR INR

Avg. Maturity 2.46 years
Yield To Maturity (%) 4.36%
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 26.25%
Industrial 1.22%
Technology 16.75%
Basic Materials 9.54%
Consumer Cyclical 10.23%
Utilities Services 0.0%
Healthcare Services 15.23%
Energy Services 8.04%
Communication Services 6.44%
Consumer Defensive 6.29%
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 0.321
Sharpe 0.245
Std Dev 5.584
Risk 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
41.843 16.99% 344 cr 1.10% Average
31.403 15.54% 30 cr 1.19% Low
74.987 15.13% 370 cr 0.70% Below Average
50.638 15.08% 1,012 cr 1.20% Average
45.916 13.25% 84 cr 0.69% Average
53.924 12.45% 2,734 cr 0.93% Below Average
67.982 11.88% 82 cr 1.50% Low
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.843 16.99% 344 cr 1.1% Average
31.403 15.54% 30 cr 1.19% Low
74.987 15.13% 370 cr 0.7% Below Average
50.638 15.08% 1,012 cr 1.2% Average
24.544 14.77% 220 cr 1.17% Average
45.916 13.25% 84 cr 0.69% Average
53.924 12.45% 2,734 cr 0.93% Below Average


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