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 September 24, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 182 cr
Turnover Ratio 457.99%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.93%
  • 1Y: 14.42%
  • 3M: 3.95%
  • 3Y: 9.60%
  • 6M: 6.62%
  • 5Y: 7.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 6 years) Sumit Agrawal (Since almost 5 years) Harshal Joshi (Since 2 months)
ISIN INF194K015B9
Fund Family IDFC
P/E Ratio 27.72
P/B Ratio 3.92
Launch Date January 01, 2013
Benchmark

S&P BSE 200 India TR INR

NIFTY AAA Short Duration Bond TR INR

Avg. Maturity 3.07 years
Yield To Maturity (%) 4.88%
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 33.99%
Industrial 8.4%
Technology 16.43%
Basic Materials 9.2%
Consumer Cyclical 7.82%
Utilities Services 0.45%
Healthcare Services 4.50%
Energy Services 9.80%
Communication Services 1.95%
Consumer Defensive 7.47%
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 0.852
Sharpe 0.630
Std Dev 5.500
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
61.380 24.64% 2,644 cr 1.45% Average
46.722 24.24% 1,001 cr 0.56% Average
55.671 23.17% 4,040 cr 0.57% Average
27.052 20.87% 327 cr 1.10% Average
49.738 19.12% 87 cr 0.77% Average
82.400 19.07% 861 cr 0.61% Below Average
58.560 17.02% 3,364 cr 0.75% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.927 26.79% 1,293 cr 1.17% High
54.221 25.15% 1,613 cr 1.23% Average
61.380 24.64% 2,644 cr 1.45% Average
46.722 24.24% 1,001 cr 0.56% Average
55.671 23.17% 4,040 cr 0.57% Average
24.643 19.44% 32 cr 1.2% Average
49.738 19.12% 87 cr 0.77% Average


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