IDFC Regular Savings Fund - G

NAV ₹27.1929 ↑ 0.02 (0.06 %) as on 22 Aug 23

(Erstwhile IDFC Monthly Income Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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% .

Below is the key information for IDFC Regular Savings Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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

IDFC Regular Savings Fund Growth 10k Chart

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%

IDFC Regular Savings Fund Debt Allocation

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%

IDFC Regular Savings Fund Equity Allocation

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 - \| IDFNIFTYET		11%	₹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 \| 532134	Banks - Regional	1%	₹1 Cr	59,433

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Fund 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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