IDFC Regular Savings Fund Direct Plan Growth
IDFC Regular Savings Fund Direct Plan Growth

IDFC Regular Savings Fund Direct Plan Growth

Hybrid
Direct
Moderately High risk
Conservative Allocation

NAV: ₹ 28.31 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
1.21%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹183 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
457.99%

Fund Distribution

  • Equity 23.2%
  • Debt & Cash 76.8%
Size breakup
Large cap
93.95%
Mid cap
6.05%
Sector Allocation
Financial Services36.3%
Tech16.6%
Energy10.4%
Industrial8.8%
Cyclical7.9%
Basic Materials7.7%
Defensive7.5%
Health2.3%
Communication2%
Utilities0.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings52
Equity Holdings32
Debt Holdings20
5.63% Govt Stock 2026
5.63% Govt Stock 2026
24.6%
Triparty Repo
Triparty Repo
15.8%
IDFC Nifty ETF
IDFC Nifty ETF
7.3%
8.07% Gujarat SDL 2025
8.07% Gujarat SDL 2025
5.9%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
4.8%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
3.1%
8.33% Govt Stock 2026
8.33% Govt Stock 2026
3%
Power Finance Corporation Limited
Power Finance Corporation Limited
3%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Anurag Mittal,Sumit Agrawal,Harshal Joshi
About the fund

About the fund

This fund has delivered an average annual returns of 9.31% since inception which is more than its category average return of 6.75%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.2% in Equity, 60.1% in Debt and 16.7% in Cash related instruments
AUM size ₹183 Cr

AUM size ₹183 Cr

This fund has AUM of ₹183 Cr which is less than its category average of ₹ 641 Cr
Expense Ratio 1.21%

Expense Ratio 1.21%

This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.27%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
We are a SEBI registered investement advisor