(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 7.8% since its launch. Ranked 28 in Hybrid Debt
category. Return for 2023 was 9.5% , 2022 was 0.1% and 2021 was 6% . NAV as on 22 Apr 24 ₹28.9595 ↑ 0.08 (0.29 %) Net Assets (AUM) as on 31 Mar 2024 ₹119 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 -1.08 Expense Ratio 2.12 % Sharpe Ratio 1.487 Information Ratio -1.35 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 Apr 24 Duration Returns 1 Month 0.3% 3 Month 1.5% 6 Month 5.7% 1 Year 10% 3 Year 5.6% 5 Year 6.2% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 2023 9.5% 2022 0.1% 2021 6% 2020 8.5% 2019 8.1% 2018 1.6% 2017 9.8% 2016 9% 2015 7.1% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,942 31 Mar 21 ₹11,485 31 Mar 22 ₹12,117 31 Mar 23 ₹12,116 31 Mar 24 ₹13,515 Asset Allocation
Asset Class Value Cash 3.33% Equity 22.83% Debt 73.54% Other 0.31% Sector Allocation
Sector Value Government 39.97% Corporate 33.57% Cash Equivalent 3.33% Rating Value AAA 100% Sector Value Financial Services 6.75% Consumer Cyclical 4.79% Technology 3.54% Consumer Defensive 1.95% Energy 1.93% Industrials 1.53% Basic Materials 0.88% Health Care 0.62% Utility 0.42% Communication Services 0.41% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bandhan Nifty 50 ETF
- | IDFNIFTYET14% ₹17 Cr 700,000 7.18% Govt Stock 2037
Sovereign Bonds | -10% ₹12 Cr 1,200,000
↑ 1,200,000 Small Industries Development Bank Of India
Debentures | -8% ₹10 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -8% ₹10 Cr 1,000,000 HDFC Bank Limited
Debentures | -8% ₹10 Cr 1,000,000 Bajaj Finance Limited
Debentures | -8% ₹10 Cr 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -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 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹5 Cr 500,000
↓ -1,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Sumit Agrawal 20 Oct 16 7.45 Yr. Harshal Joshi 28 Jul 21 2.68 Yr. Viraj Kulkarni 1 Jul 22 1.75 Yr. Sreejith Balasubramanian 31 Aug 23 0.58 Yr. Ritika Behera 7 Oct 23 0.48 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 ₹28.9595
↑ 0.08 5.7 % 9.97 % 5.64 % 6.24 % IDFC Regular Savings Fund
Monthly Dividend, Reinvestment ₹13.9584
↑ 0.04 2.99 % 4.48 % 3.08 % 4.47 % IDFC Regular Savings Fund
Quarterly Dividend, Reinvestment ₹13.6375
↑ 0.04 2.82 % 4.32 % 2.91 % 4.24 % Data as on 22 Apr 24