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 |
| Benchmark Type | Crisil MIP Blended Index |
| Expense Ratio | 1.21% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 204 |
| AMC AUM (in Crs.) | ₹ 69,352 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 5.82% | |
| 100 | 100 | 4.98% | |
| 100 | 100 | 4.98% | |
| 1000 | 1000 | 7.01% | |
| 1000 | 1000 | 8.0% | |
| 500 | 500 | 8.67% | |
| 500 | 500 | 3.75% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | 14 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 10 |
| National Highways Authority Of India | Bond - Corporate Bond | 10 |
| POWER GRID CORPORATION OF INDIA LIMITED | Bond - Corporate Bond | 7 |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | 7 |
| The Tata Power Company Limited | Bond - Corporate Bond | 7 |
| National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 5 |
| RELIANCE INDUSTRIES LIMITED | Bond - Corporate Bond | 2 |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | 2 |
| HDFC Bank Ltd | Equity | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 57 |
| Equity | 25 |
| Cash - Repurchase Agreement | 14 |
| Cash - CD Time Deposit | 5 |
| Cash | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 57 |
| Cash - Repurchase Agreement | 14 |
| Banks - Regional - Asia | 8 |
| Cash - CD Time Deposit | 5 |
| Information Technology Services | 4 |
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.
Email
investor@idfcmf.com
Phone
1-800-2666688
Address
Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400013
IDFC Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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