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 Type
Open-ended
Scheme Category
Conservative Allocation
Benchmark Type
Crisil MIP Blended Index
Scheme AUM (in Crs.)
₹ 199.6
Expense Ratio
1.68%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 64583
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Conservative Allocation |
| Benchmark Type | Crisil MIP Blended Index |
| Scheme AUM (in Crs.) | ₹ 199.6 |
| Expense Ratio | 1.68% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 64583 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Tata Power Co. Ltd.
Debenture
6.48
Power Finance Corpn. Ltd.
Bonds/Deb
5.36
GOI
CGL
48.52
Indusind Bank Ltd.
Bonds
4.43
HDFC Bank Ltd.
Equity
2.00
Reliance Industries Ltd.
Equity
1.74
HDFC Bank Ltd.
Bonds
1.59
Housing Development Finance Corpn. Ltd.
Equity
1.47
Infosys Ltd.
Equity
1.12
ITC Ltd.
Equity
1.06
Asset Allocation(%)
CBLO
6.67
Debenture
6.48
Bonds
6.02
Central Government Loan
48.52
Equity
23.12
Sector Allocation(%)
Sector
Percent
Financial
7.36
FMCG
2.90
Technology
2.57
Energy
2.53
Automobile
2.21
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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