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IDFC Regular Savings Fund - Regular Plan
(Erstwhile IDFC Monthly Income Plan Regular)

3 Value Research
-0.03%
Change from previous, NAV as on Apr 18, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 204 crore (As on Mar 31, 2019)
Expense: 2.11% (As on Mar 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Feb 25, 2010
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.71%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.66 0.67 2.42 4.98 7.42 9.10 -
VR MIP TRI 3.77 1.13 3.65 8.79 9.31 9.36 -
Category 2.69 0.75 2.71 4.13 7.87 9.36 -
Rank within Category 19 26 25 14 20 17 -
Number of funds in category 37 39 37 36 36 31 -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Regular Savings Fund - Regular Plan Feb-2010 4.98 7.42 9.10 2.11 204
Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate Jul-2004 6.95 7.96 8.89 0.79 28
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 4.91 7.84 9.04 1.05 14
Kotak Asset Allocator Fund Regular Plan Aug-2004 6.03 8.88 12.68 2.01 38
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 3.56 8.75 10.27 2.49 130
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.8% HDFC 2020 Debenture AAA 0.00 - 10.06 9.88
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 9.87 9.87
  8.24% Power Grid Corporation 2029 Debenture AAA 0.00 - 7.48 7.48
  7.4805% Kotak Mahindra Prime 2020 Non Convertible Debenture AAA 0.00 - 7.29 7.29
  7.99% Tata Power 2021 Debenture AA 0.00 - 7.27 7.19
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 4.58 4.58
  8.65% Reliance Industries 2028 Non Convertible Debenture AAA 0.00 - 9.81 2.46
  7.42% Power Finance Corp. 2020 Debenture AAA 0.00 - 2.47 2.44
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 2.01 2.01
  7.45% REC 2022 Non Convertible Debenture AAA 0.00 - 1.45 1.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.20 2.41 0.49 2.41
  Reliance Industries Energy 22.14 2.20 0.50 2.17
  ICICI Bank Financial 76.45 2.04 0.00 2.04
  Infosys Technology 20.21 2.00 0.48 1.98
  ITC FMCG 31.31 1.52 0.00 1.17
  Axis Bank Financial 201.84 1.10 0.00 1.10
  Hindustan Unilever FMCG 64.30 1.07 0.00 1.01
  Kotak Mahindra Bank Financial 37.78 1.02 0.49 0.98
  State Bank of India Financial 0.00 1.17 0.00 0.91
  Titan Company Cons Durable 73.19 0.62 0.00 0.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Mar 28, 2019 0.0455   More...
    Feb 27, 2019 0.0449    
    Jan 30, 2019 0.0452    
    Dec 28, 2018 0.0452    
    Nov 29, 2018 0.0447    
    Oct 30, 2018 0.0443    
    Sep 27, 2018 0.0450    
    Aug 30, 2018 0.0458    
    Jul 30, 2018 0.0455    
    Jun 28, 2018 0.0454    
    May 30, 2018 0.0454    
    Apr 26, 2018 0.0459    
    Mar 26, 2018 0.0459    
    Feb 27, 2018 0.0385    
    Jan 30, 2018 0.0477    
    Dec 28, 2017 0.0474    
    Nov 29, 2017 0.0554    
    Oct 30, 2017 0.0578    
    Sep 27, 2017 0.0578    
    Aug 30, 2017 0.0578    
    Jul 28, 2017 0.0578    
    Jun 29, 2017 0.0650    
    May 30, 2017 0.0650    
    Apr 27, 2017 0.0650    
    Mar 29, 2017 0.0650    
+ Dividend Quarterly Mar 27, 2019 0.1394   More...
    Dec 27, 2018 0.1387    
    Sep 26, 2018 0.1387    
    Jun 26, 2018 0.1391    
    Mar 26, 2018 0.1412    
    Dec 21, 2017 0.1447    
    Sep 21, 2017 0.1733    
    Jun 27, 2017 0.1950    
    Mar 22, 2017 0.1878    
    Dec 22, 2016 0.1950    
    Sep 22, 2016 0.1950    
    Jun 23, 2016 0.1878    
    Mar 22, 2016 0.0217    
    Dec 21, 2015 0.0433    
    Sep 24, 2015 0.1083    
    Mar 23, 2015 0.3813    
    Dec 18, 2014 0.2105    
    Sep 19, 2014 0.2182    
    Jun 20, 2014 0.2104    
    Mar 21, 2014 0.1559    
    Dec 20, 2013 0.1559    
    Sep 25, 2013 0.1559    
    May 28, 2013 0.1577    
    Mar 20, 2013 0.1145    
    Dec 27, 2012 0.1145    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor - Raman House, H.T. Parekh Marg - 169, Backbay Reclamation, Opp. Aakash Wani, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: [email protected]

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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