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

3 Value Research
-0.09%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 201 crore (As on May 31, 2019)
Expense: 1.32% (As on May 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.23%
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 4.26 2.18 2.35 7.85 8.33 9.18 -
VR MIP TRI 5.89 3.16 3.68 10.10 9.53 8.66 -
Category 3.60 1.82 1.76 6.25 8.57 9.10 -
Rank within Category 16 19 18 16 21 13 -
Number of funds in category 36 38 38 36 36 31 -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Regular Savings Fund - Direct Plan Jan-2013 7.85 8.33 9.18 1.32 201
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Jan-2013 3.99 9.40 11.02 0.95 2,236
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 8.75 9.93 10.12 0.54 403
Essel Regular Savings Fund - Direct Plan Jan-2013 7.75 8.14 8.93 0.64 41
Franklin India Life Stage Fund of Funds 40s - Direct Plan Jan-2013 6.29 9.18 9.93 0.84 14
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 10.04
  8.24% Power Grid Corporation 2029 Debenture AAA 0.00 - 7.70 7.70
  7.4805% Kotak Mahindra Prime 2020 Non Convertible Debenture AAA 0.00 - 7.43 7.43
  7.99% Tata Power 2021 Debenture AA 6.48 - 7.30 7.30
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 4.71 4.71
  7.42% Power Finance Corp. 2020 Debenture AAA 0.00 - 2.48 2.48
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 2.05 2.05
  7.45% REC 2022 Non Convertible Debenture AAA 0.00 - 1.47 1.47
  8.18% Power Finance Corp. 2022 Debenture AAA 0.00 - 1.45 1.45
  7.03% REC 2022 Non Convertible Debenture AAA 0.00 - 1.45 1.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 63.37 2.11 0.00 1.98
  HDFC Bank Financial 29.77 2.41 0.49 1.69
  Reliance Industries Energy 21.09 2.24 0.50 1.59
  Infosys Technology 20.75 2.00 0.48 1.47
  ITC FMCG 27.06 1.52 0.00 1.23
  Axis Bank Financial 41.59 1.16 0.00 1.16
  Larsen & Toubro Construction 24.09 1.15 0.00 1.15
  Kotak Mahindra Bank Financial 39.06 1.14 0.49 1.14
  Hindustan Unilever FMCG 65.26 1.07 0.00 1.07
  State Bank of India Financial 133.44 1.17 0.00 1.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 30, 2019 0.0489   More...
    Apr 26, 2019 0.0486    
    Mar 28, 2019 0.0487    
    Feb 27, 2019 0.0480    
    Jan 30, 2019 0.0483    
    Dec 28, 2018 0.0482    
    Nov 29, 2018 0.0477    
    Oct 30, 2018 0.0472    
    Sep 27, 2018 0.0479    
    Aug 30, 2018 0.0487    
    Jul 30, 2018 0.0484    
    Jun 28, 2018 0.0482    
    May 30, 2018 0.0482    
    Apr 26, 2018 0.0487    
    Mar 26, 2018 0.0487    
    Feb 27, 2018 0.0408    
    Jan 30, 2018 0.0506    
    Dec 28, 2017 0.0501    
    Nov 29, 2017 0.0586    
    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    
+ Dividend Quarterly Mar 27, 2019 0.1536   More...
    Dec 27, 2018 0.0616    
    Sep 26, 2018 0.0637    
    Jun 26, 2018 0.1498    
    Mar 26, 2018 0.1517    
    Dec 21, 2017 0.1551    
    Sep 21, 2017 0.1806    
    Jun 27, 2017 0.2095    
    Mar 22, 2017 0.2022    
    Dec 22, 2016 0.2022    
    Sep 22, 2016 0.2022    
    Jun 23, 2016 0.1950    
    Mar 22, 2016 0.0217    
    Dec 21, 2015 0.0433    
    Sep 24, 2015 0.1083    
    Mar 23, 2015 0.4385    
    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    
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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