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Fincash » Mutual Funds » IDFC Regular Savings Fund

IDFC Regular Savings Fund - G

NAV  ₹29.9729 ↑ 0.07  (0.25 %) as on 14 Jun 24

(Erstwhile IDFC Monthly Income Plan)

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 8% since its launch.  Ranked 28 in Hybrid Debt category.  Return for 2023 was 9.5% , 2022 was 0.1% and 2021 was 6% .

Below is the key information for IDFC Regular Savings Fund

NAV as on 14 Jun 24₹29.9729 ↑ 0.07  (0.25 %)
Net Assets (AUM) as on 30 Apr 2024 ₹116 Cr.
Launch Date25 Feb 2010
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-0.74
Expense Ratio2.12 %
Sharpe Ratio1.056
Information Ratio-1.17
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 14 Jun 24

DurationReturns
1 Month 2.6%
3 Month 3.7%
6 Month 5.9%
1 Year 10.9%
3 Year 5.9%
5 Year 6.6%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 19₹10,000
31 May 20₹10,155
31 May 21₹11,533
31 May 22₹11,661
31 May 23₹12,385
31 May 24₹13,516
IDFC Regular Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.28%
Equity24.3%
Debt73.11%
Other0.32%
IDFC Regular Savings Fund Asset Allocation

Sector Allocation

SectorValue
Government38.51%
Corporate34.6%
Cash Equivalent2.28%
RatingValue
AAA100%
IDFC Regular Savings Fund Debt Allocation
SectorValue
Financial Services7.42%
Consumer Cyclical5.33%
Technology3.35%
Consumer Defensive2.02%
Energy2.02%
Industrials1.68%
Basic Materials0.92%
Health Care0.65%
Communication Services0.48%
Utility0.43%
IDFC Regular Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bandhan Nifty 50 ETF
- | IDFNIFTYET
15%₹17 Cr700,000
7.18% Govt Stock 2037
Sovereign Bonds | -
12%₹14 Cr1,400,000
↑ 200,000
Small Industries Development Bank Of India
Debentures | -
9%₹10 Cr1,000,000
HDFC Bank Limited
Debentures | -
9%₹10 Cr1,000,000
Power Finance Corporation Ltd.
Debentures | -
9%₹10 Cr1,000,000
Bajaj Finance Limited
Debentures | -
9%₹10 Cr1,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
4%₹5 Cr518,000
8.33% Govt Stock 2026
Sovereign Bonds | -
4%₹5 Cr500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
4%₹5 Cr500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹5 Cr500,000
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Fund Managers

NameSinceTenure
Sumit Agrawal20 Oct 167.53 Yr.
Harshal Joshi28 Jul 212.76 Yr.
Viraj Kulkarni1 Jul 221.83 Yr.
Sreejith Balasubramanian31 Aug 230.67 Yr.
Ritika Behera7 Oct 230.57 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Regular Savings Fund
Growth
₹29.9729
↑ 0.07
5.91 %10.92 %5.94 %6.65 %
IDFC Regular Savings Fund
Monthly Dividend, Reinvestment
₹14.3037
↑ 0.04
3.03 %5.21 %3.12 %4.72 %
IDFC Regular Savings Fund
Quarterly Dividend, Reinvestment
₹14.1147
↑ 0.04
3.03 %5.22 %3.2 %4.64 %
Data as on 14 Jun 24

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