Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Regular Savings Fund Direct Plan Payout of Inc Dis cum cptl Wdrl opt

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previously known as IDFC Regular Savings Dir DP until

NAV on August 18, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 172 cr
Turnover Ratio 457.99%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.99%
  • 1Y: 3.05%
  • 3M: 3.80%
  • 3Y: 6.99%
  • 6M: 0.99%
  • 5Y: 5.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since almost 6 years) Harshal Joshi (Since about 1 year) Viraj Kulkarni (Since about 2 months) Nishita Doshi (Since about 2 months)
ISIN INF194K017B5
Fund Family IDFC
P/E Ratio 25.20
P/B Ratio 3.68
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.29 years
Yield To Maturity (%) 6.25%
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 36.33%
Industrial 5.38%
Technology 16.06%
Basic Materials 5.91%
Consumer Cyclical 11.91%
Utilities Services 0.65%
Healthcare Services 6.28%
Energy Services 10.35%
Communication Services 0.76%
Consumer Defensive 6.36%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.06
Beta 1.21
R-Squared 78.10
Info Ratio -0.51
Tracking Err 2.83
Sortino 0.570
Sharpe 0.434
Std Dev 5.720
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.021 8.99% 919 cr 0.32% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.986 8.50% 6,422 cr 0.56% Average
61.539 7.94% 3,267 cr 0.99% Low
48.615 7.87% 1,523 cr 0.45% Average
72.424 5.79% 0 cr 0.73% Average
84.787 4.99% 1,159 cr 0.56% Below Average
27.630 4.61% 451 cr 0.78% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.000 22.81% 56 cr 1.7% High
25.703 10.12% 32 cr 1.2% Average
58.986 8.50% 6,422 cr 0.56% Average
61.539 7.94% 3,267 cr 0.99% Low
48.615 7.87% 1,523 cr 0.45% Average
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.021 8.99% 919 cr 0.32% -


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