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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IDFC Regular Savings Direct Plan-G | -2.81 | -0.09 | -0.35 | -2.05 | -2.09 | -2.79 | 1.93 | 6.16 | 5.95 | 7.02 | -- |
VR MIP TRI | -3.13 | -0.15 | -0.41 | -2.32 | -1.83 | -3.57 | 3.54 | 7.31 | 7.76 | 7.77 | -- |
Hybrid: Conservative Hybrid | -1.50 | -0.15 | -0.26 | -1.86 | -0.80 | -1.49 | 4.99 | 7.27 | 6.92 | 7.75 | -- |
Rank within category | 25 | 11 | 27 | 21 | 28 | 24 | 30 | 25 | 25 | 23 | -- |
Number of funds in category | 35 | 36 | 36 | 36 | 35 | 35 | 34 | 31 | 29 | 28 | 0 |
As on 25-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
IDFC Regular Savings Fund - Direct Plan | Invest Online | Jan-13 | 1.93 | 6.16 | 5.95 | 1.18% | 177 | |
SBI Conservative Hybrid Fund - Direct Plan | Invest Online | Jan-13 | 7.29 | 10.36 | 8.11 | 0.56% | 5,976 | |
ICICI Prudential Regular Savings Fund - Direct Plan | Invest Now | Jan-13 | 6.59 | 9.35 | 8.98 | 0.99% | 3,285 | |
Kotak Debt Hybrid Fund - Direct Plan | Invest Online | Jan-13 | 6.00 | 11.51 | 9.33 | 0.45% | 1,469 | |
Canara Robeco Conservative Hybrid Fund - Direct Plan | Invest Online | Jan-13 | 3.97 | 10.05 | 8.62 | 0.56% | 1,138 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 3.42 | 24-Mar-2020 - 31-Mar-2020 | -5.82 | 11-Mar-2020 - 18-Mar-2020 |
Month | 6.60 | 23-Mar-2020 - 22-Apr-2020 | -11.38 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 10.38 | 23-Mar-2020 - 22-Jun-2020 | -9.35 | 23-Dec-2019 - 23-Mar-2020 |
Year | 24.47 | 13-Feb-2014 - 13-Feb-2015 | -3.23 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
IDFC Regular Savings Direct Plan-G | 7.09 | 5.32 | 0.67 | 0.68 | 0.74 | -0.18 |
VR MIP TRI | 8.58 | 6.80 | 0.74 | 0.90 | -- | -- |
Hybrid: Conservative Hybrid | 8.26 | 6.34 | 0.85 | 0.93 | 0.66 | 1.39 |
Rank within category | 26 | 14 | 24 | 24 | 18 | 28 |
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 30-Apr-2022
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Number of Stocks | 13 |
Number of Bonds | 15 |
Average Maturity (yrs) | 2.38 |
Top 10 Holdings (%) | 58.28 |
Portfolio P/B Ratio | 3.83 |
Portfolio P/E Ratio | 26.73 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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5.63% GOI 2026 | GOI Securities | SOV | 0.00 - 24.83 | 24.66 |
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8.07% Gujarat State 2025 | State Development Loan | SOV | 5.78 - 6.04 | 5.90 |
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8.15% REC 2022 | Non Convertible Debenture | AAA | 4.72 - 4.99 | 4.88 |
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8.98% Power Finance Corporation 2024 | Bonds | AAA | 2.92 - 3.07 | 3.00 |
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8.33% GOI 2026 | Central Government Loan | SOV | 2.96 - 3.08 | 2.99 |
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7.17% GOI 2028 | GOI Securities | SOV | 2.93 - 3.04 | 2.96 |
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8.50% National Bank Agr. Rur. Devp | Debenture | AAA | 2.81 - 2.96 | 2.89 |
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8.24% GOI 15/02/2027 | Central Government Loan | SOV | 1.94 - 5.10 | 1.95 |
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6.79% GOI 15/05/2027 | GOI Securities | SOV | 1.03 - 1.97 | 1.92 |
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7.28% Power Finance Corporation 2022 | Bonds | AAA | 1.64 - 1.73 | 1.70 |
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8.28% GOI 21/09/2027 | Central Government Loan | SOV | 1.53 - 4.68 | 1.54 |
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Sundaram Finance 2022 | Debenture | AAA | 1.26 - 1.35 | 1.35 |
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7.79% LIC Housing Fin. 18/10/2024 | Debenture | AAA | 0.17 - 0.18 | 0.17 |
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5.50% Britannia Inds. 2024 | Non Convertible Debenture | AAA | 0.00 - 0.00 | 0.00 |
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Others | Margin Money | -- | - | 0.00 |
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 | -- | 7.13 | ||
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Tata Consultancy Services | Technology | 30.43 | 1.59 | 0.43 | 1.55 |
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Reliance Industries | Energy | 28.71 | 3.37 | 1.14 | 1.43 |
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Bajaj Finance | Financial | 49.19 | 1.48 | 0.00 | 1.36 |
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State Bank of India | Financial | 11.49 | 1.69 | 0.00 | 1.35 |
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Infosys | Technology | 26.87 | 2.40 | 0.90 | 1.35 |
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ICICI Bank | Financial | 19.92 | 2.55 | 1.20 | 1.33 |
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Divi's Laboratories | Healthcare | 30.86 | 1.48 | 0.00 | 1.32 |
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HDFC Bank | Financial | 19.73 | 3.07 | 0.96 | 1.21 |
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Maruti Suzuki India | Automobile | 60.27 | 1.12 | 0.25 | 1.04 |
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Hindustan Unilever | Consumer Staples | 59.95 | 1.35 | 0.00 | 0.95 |
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Bharat Forge | Automobile | 28.71 | 0.94 | 0.00 | 0.94 |
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Larsen & Toubro | Construction | 25.12 | 1.16 | 0.00 | 0.90 |
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Ultratech Cement | Materials | 22.90 | 1.05 | 0.15 | 0.85 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Harshal Joshi since 28-Jul-2021
Education: Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience: Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
Funds Managed:
— 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:
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
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 100 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 500 |
Min. 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: | 01-Jan-2013 |
Return Since Launch: | 8.30% |
Benchmark: | CRISIL Hybrid 85+15 Conservative Index |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 177 Cr (As on 30-Apr-2022) |
Expense: | 1.18% (As on 31-Mar-2022) |
Risk Grade: | Average |
Return Grade: | Below Average |
Turnover: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 28-Apr-2022 | 0.0437 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 25-Mar-2022 | 0.1558 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: IDFC Asset Management Company Limited
Address: No. 27, Ground Floor Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Fax: 24215052 / 24215051
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