IDFC Regular Savings Fund Direct Plan Payout of Inc Dis cum cptl Wdrl opt
IDFC Regular Savings Fund Direct Plan Payout of Inc Dis cum cptl Wdrl opt

IDFC Regular Savings Fund Direct Plan Payout of Inc Dis cum cptl Wdrl opt

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Hybrid
Direct
Conservative Allocation

NAV: ₹ 15 as on 30-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
0.3%
3.4%
1.7%
5.7%
5%
Benchmark
1.2%
1.7%
5%
5.3%
8.1%
5.7%
About the Fund

IDFC Regular Savings Fund Direct Plan Payout of Inc Dis cum cptl Wdrl opt is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Harshal Joshi, Sumit Agrawal, Viraj Kulkarni, Nishita Doshi. This fund gives you the benefit of diversification.

Key parameters

1) IDFC Regular Savings Fund Direct Plan Payout of Inc Dis cum cptl Wdrl opt has a NAV of 14.9788 as on 30-11-2022.

2) IDFC Regular Savings Fund Direct Plan Payout of Inc Dis cum cptl Wdrl opt has 163 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.17 %.

Fund Overview

Expense ratio
Expense ratio
1.17%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹163 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
103.34%

Fund Distribution

  • Equity 21.1%
  • Debt & Cash 78.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

26.1%

Consumer Cyclical

21.3%

Basic Materials

16.1%

Consumer Defensive

12.6%

Tech

8.7%

Energy

5.4%

Utilities

3.8%

Industrial

3.6%

Health

1.6%

Communication

1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings41
Equity Holdings26
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
icon
5.63% Govt Stock 2026
26.4%
0%
icon
Triparty Repo
21.18%
0%
icon
IDFC Nifty 50 ETF
8.41%
0%
icon
08.07 GJ Sdl 2025
6.22%
0%
icon
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
5.9%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.7 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 163.3 Cr
Sep'22
₹ 162.6 Cr
Aug'22
₹ 169 Cr

Fund Returns vs Benchmark

Oct'22
2.63%
2.58%
Sep'22
-0.89%
-0.68%
Aug'22
0.96%
1.36%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
40
40
40
Top 5 Company Concentration
3.3%
3.2%
3.3%
Company having highest exposure
Bank of Baroda (0.7%)
Avenue Supermarts Ltd (0.7%)
SRF Ltd (0.7%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
89.2%
89.4%
89.6%
Sector having highest exposure
Government (47.5%)
Government (47.6%)
Government (46.2%)

Fund Manager

Harshal Joshi

Harshal Joshi

Managing this fund since 28 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Low Duration Fund Direct Plan Growth
4.98%
5.03%
IDFC Cash Fund - Direct Plan - Growth
4.05%
1.27%
IDFC Arbitrage Fund - Direct Plan - Growth
4.43%
3.72%
Sumit Agrawal

Sumit Agrawal

Managing this fund since 20 October 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Balanced Advantage Direct Growth
10.94%
11.44%
IDFC Large Cap Fund Direct Plan Growth
16.38%
15.85%
IDFC Focused Equity Fund - Direct Plan - Growth
14.04%
16.77%
Viraj Kulkarni

Viraj Kulkarni

Managing this fund since 1 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Regular Savings Fund Direct Plan Growth
5.93%
8.01%
IDFC Hybrid Equity Fund Direct Plan Growth
16.11%
14.89%
IDFC Equity Savings Fund Direct Plan Growth
8.77%
8.89%
Nishita Doshi

Nishita Doshi

Managing this fund since 1 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Regular Savings Fund Direct Plan Growth
5.93%
8.01%
IDFC Hybrid Equity Fund Direct Plan Growth
16.11%
14.89%
IDFC Equity Savings Fund Direct Plan Growth
8.77%
8.89%

AMC details

Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.82% since inception which is less than its category average return of 6.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 21.11% in Equity, 48.07% in Debt and 30.82% in Cash related instruments
AUM size ₹163 Cr

AUM size ₹163 Cr

This fund has AUM of ₹163 Cr which is less than its category average of ₹ 629 Cr
Expense Ratio 1.17%

Expense Ratio 1.17%

This fund has an expense ratio of 1.17% which is less than its category average expense ratio of 1.26%

Frequently Asked Questions

The current NAV of IDFC Regular Savings Fund Direct Plan Payout of Inc Dis cum cptl Wdrl opt is 15.01.
Existing (Absolute + CAGR)
IDFC Regular Savings Fund Direct Plan Payout of Inc Dis cum cptl Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
0.73%
0.73%
6 Month Returns
3.96%
3.96%
1 Year Returns
1.88%
1.88%
3 Years Returns
18.19%
5.73%
5 Years Returns
27.56%
4.99%
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1.17 as on November 2022
163 Cr as on November 2022
Bank of Baroda(0.71%),Larsen & Toubro Infotech Ltd(0.66%),Avenue Supermarts Ltd(0.65%),Jubilant Foodworks Ltd(0.65%),SRF Ltd(0.63%) as on November 2022
Government(47.47%),Cash Equivalent(22.81%),Corporate(9.2%) as on November 2022
AAA
100
Harshal Joshi,Sumit Agrawal,Viraj Kulkarni,Nishita Doshi are the fund managers of IDFC Regular Savings Fund Direct Plan Payout of Inc Dis cum cptl Wdrl opt
The Exit load of IDFC Regular Savings Fund Direct Plan Payout of Inc Dis cum cptl Wdrl opt is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.