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

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

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previously known as IDFC Regular Savings Dir DR until

14.686 (-0.005%)
NAV on February 02, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 152 cr
Turnover Ratio 103.34%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -1.15%
  • 1Y: -1.16%
  • 3M: -1.58%
  • 3Y: 4.86%
  • 6M: -1.14%
  • 5Y: 4.66%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since over 6 years) Harshal Joshi (Since over 1 year) Viraj Kulkarni (Since 7 months) Nishita Doshi (Since 7 months)
ISIN INF194K017B5
Fund Family IDFC
P/E Ratio 26.10
P/B Ratio 3.90
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.16 years
Yield To Maturity (%) 7.07%
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 28.87%
Industrial 3.7%
Technology 9.77%
Basic Materials 16.56%
Consumer Cyclical 19.5%
Utilities Services 2.59%
Healthcare Services 1.49%
Energy Services 5.46%
Communication Services 0.98%
Consumer Defensive 11.07%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -3.31
Beta 1.18
R-Squared 78.10
Info Ratio -1.01
Tracking Err 2.89
Sortino 0.152
Sharpe 0.118
Std Dev 5.838
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
11.306 7.63% 1,194 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
60.504 5.31% 7,112 cr 0.57% Average
Kotak
Kotak Debt Hybrid Direct Growth
49.910 5.10% 1,648 cr 0.44% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
62.620 4.57% 3,294 cr 0.99% Low
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
86.108 3.41% 1,097 cr 0.56% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
29.350 21.40% 64 cr 1.79% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
57.644 5.70% 1,672 cr 0.92% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
66.144 5.58% 2,751 cr 1.35% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
60.504 5.31% 7,112 cr 0.57% Average
Kotak
Kotak Debt Hybrid Direct Growth
49.910 5.10% 1,648 cr 0.44% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
11.306 7.63% 1,194 cr 0.33% -


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