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 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 Days
0.00%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
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%
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 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
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
70.300 13.67% 260 cr 0.80% Below Average
38.322 12.55% 268 cr 1.12% Above Average
29.607 11.09% 26 cr 1.19% Low
50.497 10.94% 1,916 cr 1.15% Below Average
42.340 9.29% 82 cr 0.55% Average
45.999 8.95% 961 cr 1.20% Average
63.680 8.15% 79 cr 1.27% Low
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
70.300 13.67% 260 cr 0.8% Below Average
38.322 12.55% 268 cr 1.12% Above Average
21.214 12.03% 87 cr 1.72% High
22.742 11.56% 171 cr 1.2% Average
29.607 11.09% 26 cr 1.19% Low
50.497 10.94% 1,916 cr 1.15% Below Average
63.680 8.15% 79 cr 1.27% Low


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