1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Fund | 0.41 | 0.16 | -0.42 | -0.07 | 0.03 | 4.34 | 14.39 | 6.33 | 7.31 | 8.58 | 8.55 |
VR MIP TRI | 1.64 | -0.02 | -0.69 | -0.26 | 0.45 | 8.80 | 20.95 | 8.80 | 9.17 | 9.30 | 8.54 |
Hybrid: Conservative Hybrid | 1.82 | 0.10 | -0.41 | 0.22 | 1.00 | 7.35 | 15.66 | 5.89 | 7.37 | 8.59 | 8.22 |
Rank within category | 28 | 10 | 18 | 27 | 24 | 30 | 21 | 18 | 19 | 13 | 10 |
Number of funds in category | 34 | 36 | 36 | 36 | 34 | 34 | 34 | 31 | 31 | 27 | 26 |
As on 16-Apr-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
IDFC Regular Savings Fund - Regular Plan | Feb-10 | 14.39 | 6.33 | 7.31 | 2.18 | 180 | |
ICICI Prudential Regular Savings Fund | Invest Now | Mar-04 | 16.91 | 8.53 | 9.92 | 1.79 | 3,162 | |
SBI Debt Hybrid Fund | Invest Online | Mar-01 | 23.41 | 7.63 | 8.36 | 1.19 | 1,247 | |
Canara Robeco Conservative Hybrid Fund - Regular Plan | Invest Online | Apr-01 | 19.16 | 9.70 | 8.80 | 1.93 | 477 | |
Kotak Debt Hybrid Fund - Regular Plan | Invest Online | Dec-03 | 22.64 | 9.15 | 9.47 | 2.27 | 466 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 3.42 | 24-Mar-2020 - 31-Mar-2020 | -5.84 | 11-Mar-2020 - 18-Mar-2020 |
Month | 6.53 | 23-Mar-2020 - 22-Apr-2020 | -11.46 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 10.13 | 23-Mar-2020 - 22-Jun-2020 | -9.57 | 23-Dec-2019 - 23-Mar-2020 |
Year | 23.58 | 13-Feb-2014 - 13-Feb-2015 | -4.10 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 6.68 | 5.46 | 0.40 | 0.43 | 0.76 | -1.42 |
VR MIP TRI | 9.24 | 6.80 | 0.70 | 0.81 | -- | -- |
Hybrid: Conservative Hybrid | 6.26 | 6.49 | 0.37 | 0.46 | 0.72 | -1.66 |
Rank within category | 18 | 13 | 17 | 19 | 18 | 19 |
Number of funds in category | 31 | 31 | 31 | 31 | 31 | 31 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Mar-2021
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Number of Stocks | 27 |
Number of Bonds | 19 |
Average Maturity (yrs) | 1.96 |
Top 10 Holdings (%) | 47.16 |
Portfolio P/B Ratio | 3.65 |
Portfolio P/E Ratio | 30.37 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.27% GOI 2026 | GOI Securities | SOV | 0.00 - 21.48 | 8.82 |
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8.07% Gujarat State 2025 | State Development Loan | SOV | 0.00 - 6.40 | 6.00 |
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6.22% HDFC 2021 | Debenture | AAA | 0.00 - 5.93 | 5.65 |
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8.15% REC 2022 | Non Convertible Debenture | AAA | 4.99 - 5.82 | 4.99 |
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6.99% HDFC 25/11/2021 | Non Convertible Debenture | AAA | 0.00 - 3.59 | 3.40 |
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7.90% National Bank Agr. Rur. Devp 18/04/2022 | Non Convertible Debenture | AAA | 0.00 - 3.42 | 3.23 |
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8.33% GOI 2026 | Central Government Loan | SOV | 3.06 - 3.28 | 3.06 |
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8.98% Power Finance Corp. 2024 | Bonds | AAA | 0.00 - 3.22 | 3.05 |
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7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.00 - 18.83 | 2.96 |
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8.50% National Bank Agr. Rur. Devp | Debenture | AAA | 2.96 - 3.14 | 2.96 |
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7.35% HDFC 2025 | Debenture | AAA | 0.00 - 2.46 | 2.31 |
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7.28% Power Finance Corp. 2022 | Bonds | AAA | 1.72 - 1.82 | 1.72 |
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Sundaram Finance 2022 | Debenture | AAA | 1.21 - 12.27 | 1.26 |
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7.67% LIC Housing Fin. 29/07/2021 | Bonds | AAA | 0.84 - 0.90 | 0.84 |
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8.81% SIDBI 25/01/2022 | Debenture | AAA | 0.00 - 0.80 | 0.75 |
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8.36% Ultratech Cement 2021 | Debenture | AAA | 0.00 - 0.72 | 0.67 |
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8.69% LIC Housing Fin. 19/04/2022 | Zero Coupon Bonds | AAA | 0.58 - 0.61 | 0.58 |
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7.79% LIC Housing Fin. 18/10/2024 | Debenture | AAA | 0.00 - 0.19 | 0.18 |
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Others | Margin Money | -- | - | 0.09 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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IDFC Nifty ETF-G | Financial | -- | 6.00 | ||
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Infosys | Technology | 29.78 | 2.40 | 0.63 | 1.99 |
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Reliance Industries | Energy | 30.95 | 3.37 | 0.55 | 1.90 |
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HDFC Bank | Financial | 25.67 | 3.07 | 0.51 | 1.87 |
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HDFC | Financial | 26.52 | 1.73 | 0.00 | 1.43 |
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ICICI Bank | Financial | 26.57 | 2.55 | 0.00 | 1.29 |
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Tata Consultancy Services | Technology | 36.95 | 1.37 | 0.00 | 1.05 |
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Kotak Mahindra Bank | Financial | 37.60 | 1.64 | 0.00 | 0.82 |
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Hindustan Unilever | FMCG | 78.81 | 1.35 | 0.00 | 0.77 |
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ITC | FMCG | 19.30 | 1.52 | 0.00 | 0.76 |
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Larsen & Toubro | Construction | 16.63 | 1.16 | 0.00 | 0.69 |
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Axis Bank | Financial | 68.55 | 1.92 | 0.00 | 0.65 |
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Bajaj Finance | Financial | 69.18 | 0.97 | 0.00 | 0.52 |
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Bharti Airtel | Communication | -- | 1.86 | 0.00 | 0.49 |
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Asian Paints | Chemicals | 93.02 | 0.47 | 0.00 | 0.45 |
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State Bank of India | Financial | 13.08 | 1.06 | 0.00 | 0.45 |
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HCL Technologies | Technology | 20.79 | 0.85 | 0.00 | 0.43 |
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Maruti Suzuki India | Automobile | 44.92 | 0.79 | 0.00 | 0.29 |
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Nestle India | FMCG | 79.81 | 1.18 | 0.17 | 0.25 |
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Ultratech Cement | Construction | 28.27 | 0.85 | 0.00 | 0.25 |
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Mahindra & Mahindra | Automobile | -- | 0.89 | 0.00 | 0.24 |
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Tech Mahindra | Technology | 23.58 | 0.70 | 0.00 | 0.23 |
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Titan Company | Cons Durable | 182.19 | 0.76 | 0.16 | 0.21 |
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Dr. Reddy's Lab | Healthcare | 37.41 | 0.63 | 0.00 | 0.18 |
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Britannia Inds. | FMCG | 47.50 | 0.62 | 0.00 | 0.18 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
— Sumit Agrawal since 20-Oct-2016
Education: Mr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).
Experience: Prior to joining IDFC AMC he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.
Funds Managed:
— Anurag Mittal since 09-Nov-2015
Education: Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience: Prior to joining IDFC AMC, he worked with HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Funds Managed:
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The Scheme seeks 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
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 100 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 500 |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | IDFC Mutual Fund |
Launch Date: | 25-Feb-2010 |
Return Since Launch: | 8.42% |
Benchmark: | Nifty AAA Short Duration Bond (85), S&P BSE 200 TRI (15) |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 180 Cr (As on 31-Mar-2021) |
Expense: | 2.18% (As on 31-Mar-2021) |
Risk Grade: | Average |
Return Grade: | Average |
Turnover: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 26-Mar-2021 | 0.0337 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 26-Mar-2021 | 0.1343 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: IDFC Asset Management Company Limited
Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Phone: 022-24398777 / 24399999 / 66289999
Fax: 24215052 / 24215051
Email: [email protected]
Website: http://www.idfcmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com