(Erstwhile IDFC Monthly Income Plan) Table of Contents The primary objective of Scheme is to generate regular returns through investment primarily in debt securities. The secondary objective of the
Scheme is to generate long-term capital appreciation by investing a
portion of the Scheme's assets in equity securities. Monthly Income is
not assumed and the same is subject to availability of distributable surplus. IDFC Regular Savings Fund is a Hybrid - Hybrid Debt fund launched on 25 Feb 10. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Regular Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Regular Savings Fund - G
Scheme Objective
CAGR
return of 7.7% since its launch. Ranked 28 in Hybrid Debt
category. Return for 2022 was 0.1% , 2021 was 6% and 2020 was 8.5% . NAV as on 22 Aug 23 ₹27.1929 ↑ 0.02 (0.06 %) Net Assets (AUM) as on 31 Jul 2023 ₹140 Cr. Launch Date 25 Feb 2010 Category Hybrid - Hybrid Debt Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio -3.2 Expense Ratio 2.12 % Sharpe Ratio -0.356 Information Ratio -1.04 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month -0.2% 3 Month 1.6% 6 Month 5.1% 1 Year 4.6% 3 Year 5.4% 5 Year 5.6% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
Year Returns 2022 0.1% 2021 6% 2020 8.5% 2019 8.1% 2018 1.6% 2017 9.8% 2016 9% 2015 7.1% 2014 20% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,871 30 Sep 20 ₹11,395 30 Sep 21 ₹12,742 30 Sep 22 ₹12,659 30 Sep 23 ₹13,430 Asset Allocation
Asset Class Value Cash 8.59% Equity 20.9% Debt 70.51% Sector Allocation
Sector Value Government 66.43% Cash Equivalent 8.59% Corporate 4.07% Rating Value AAA 100% Sector Value Financial Services 7.97% Consumer Defensive 3.08% Consumer Cyclical 2.92% Technology 2.66% Energy 1.38% Industrials 1.08% Basic Materials 0.74% Health Care 0.44% Communication Services 0.28% Utility 0.24% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -44% ₹58 Cr 6,000,000 Bandhan Nifty 50 ETF
- | IDFNIFTYET11% ₹15 Cr 700,000 08.07 GJ Sdl 2025
Sovereign Bonds | -8% ₹10 Cr 1,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -4% ₹5 Cr 518,000 8.33% Govt Stock 2026
Sovereign Bonds | -4% ₹5 Cr 500,000 Power Finance Corporation Ltd.
Debentures | -4% ₹5 Cr 500,000 8.24% Govt Stock 2027
Sovereign Bonds | -3% ₹3 Cr 327,000 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹3 Cr 340,000 8.2799999999999994% Govt Stock 2027
Sovereign Bonds | -2% ₹3 Cr 257,000 Bank of Baroda (Financial Services)
Equity, Since 15 Sep 22 | 532134Banks - Regional 1% ₹1 Cr 59,433
Talk to our investment specialistFund Managers
Name Since Tenure Sumit Agrawal 20 Oct 16 6.87 Yr. Harshal Joshi 28 Jul 21 2.09 Yr. Viraj Kulkarni 1 Jul 22 1.17 Yr. Nishita Shah 24 May 23 0.27 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDFC Regular Savings Fund
Growth ₹27.1929
↑ 0.02 5.1 % 4.64 % 5.38 % 5.62 % IDFC Regular Savings Fund
Monthly Dividend, Reinvestment ₹13.566
↑ 0.01 2.48 % 0.89 % 4.11 % 4.19 % IDFC Regular Savings Fund
Quarterly Dividend, Reinvestment ₹13.3307
↑ 0.01 2.49 % 0.76 % 4.04 % 3.97 % Data as on 22 Aug 23