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IDFC Regular Savings Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Capital appreciation and provide regular income over a long period of time Investment primarily in debt securities

• to generate regular returns and investment of a portion of the Scheme's assets in equity securities to generate long-term capital appreciation

Fund Info

Scheme Class	Hybrid
Scheme Category	Conservative Allocation
Expense Ratio	1.16%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 158
AMC AUM (in Crs.)	₹ 69,352
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Hybrid 85+15 - ConservativeTR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Regular Savings Fund - Direct Plan	1000	1000	14.46%
Axis Regular Saver Fund - Direct Plan	100	100	10.49%
Axis Regular Saver Fund - Direct Plan	100	100	10.49%
Kotak Debt Hybrid Fund - Direct Plan	1000	1000	14.26%
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan	1000	1000	8.83%
ICICI Prudential Regular Savings Fund - Direct Plan	500	500	10.99%
Sundaram Debt Oriented Hybrid Fund - Direct Plan	500	500	10.99%

Top 10 Holdings

Company	Holding Type	Asset(%)
5.63 4/12/2026 12:00:00 Am	Bond - Gov't Treasury	27
Triparty Repo	Cash - Repurchase Agreement	18
IDFC Nifty 50 ETF	Mutual Fund - ETF	8
08.07 GJ Sdl 2025	Bond - Gov't Treasury	6
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD Time Deposit	6
8.33 7/9/2026 12:00:00 Am	Bond - Gov't Treasury	3
7.17 1/8/2028 12:00:00 Am	Bond - Gov't Treasury	3
Power Finance Corporation Ltd.	Bond - Corporate Bond	3
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	3
8.24 2/15/2027 12:00:00 Am	Bond - Gov't Treasury	2

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	46
Cash - Repurchase Agreement	18
Equity	13
Mutual Fund - ETF	8
Bond - Corporate Bond	7

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	46
Cash - Repurchase Agreement	18
Mutual Fund - ETF	8
Bond - Corporate Bond	7
Cash - CD Time Deposit	6

Fund Manager

Sumit Agrawal

6+ years of experience

Harshal Joshi

1+ years of experience

Viraj Kulkarni

0+ years of experience

Nishita Doshi

0+ years of experience

IDFC Mutual Fund

AUM₹69,352 Cr

About

IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers. IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.##IDFC is a relatively new fund house, but nevertheless, it has shown good performance among its peers.##IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself. It provides funds ranging from equity to debt to hybrid.##This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.

investormf@idfc.com

Phone

1-800-2666688

Address

IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m