Our Funds / Hybrid Funds

IDFC Regular Savings Fund

An open ended hybrid scheme investing predominantly in debt instruments

HybridInception Date:25/02/2010Ask an Advisor

A hybrid fund which offers up to 25% participation in the equity markets with the balance invested in fixed income. Both equity and fixed income portions are actively managed.

  • Min Investment 5,000
  • Min SIP Amount 100
  • Exit Load
    0.01%
    In respect of each purchase of Units:
    - For 10% of investment : Nil
    - For remaining investment: 1% if
    redeemed/switched-out within 365 days
    from the date of allotment (w.e.f. 24th August 2017)
Investors understand that their principal will be at Moderately High.

This product is suitable for investors who are seeking* :

  • To provide regular income and capital appreciation over medium to long term.
  • Investment predominantly in debt and money market instruments and balance exposure in equity and equity related securities.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Scheme is suitable for goals with a horizon of 5+ years, 3-5 years, 1-3 years

Benchmark : 15% S&P BSE 200 TRI + 85% NIFTY AAA Short Duration Bond IndexAlternate Benchmark : CRISIL 10 Year Gilt Index

Select
Annualised Returns3.59%1yr4.29%3yr6.32%5yr
NAV 22.7384 as on 03/07/20200.04(0.17%) Get NAV History

Anurag Mittal

Anurag Mittal has over a decade of experience in the Mutual Fund and Banking space. He has been associated with IDFC AMC since November 2015.

Sumit Agrawal

Sumit Agarwal is passionate about wealth creation through equities as an asset class. Sumit has a solid mix of sell side & buy-side fundamental research and portfolio management experience. 

Value of 10,000 invested in IDFC Regular Savings Fund - Regular Plan - Growth

Annualized Returns

IDFC Regular Savings Fund - Regular Plan - Growth

Value:10,362.44
Return:3.59%

15% S&P BSE 200 TRI + 85% NIFTY AAA Short Duration Bond Index #

Value:10,762.56
Return:7.63%

CRISIL 10 Year Gilt Index ##

Value:11,117.53
Return:11.14%
Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year25/02/2010 Since inception1 year3 year5 year25/02/2010 Since inception
IDFC Regular Savings Fund - Regular Plan - Growth3.594.296.328.1810,362.4411,345.6913,588.1522,566.8
15% S&P BSE 200 TRI + 85% NIFTY AAA Short Duration Bond Index #7.637.518.188.6310,762.5612,428.4214,825.9423,565.09
CRISIL 10 Year Gilt Index ##11.146.878.447.1411,117.5312,208.4715,004.4420,418.38
# Scheme Benchmark   |   ## Scheme Alternate Benchmark

This fund is managed by Anurag Mittal (w.e.f 09/11/2015 ), Sumit Agrawal (w.e.f 20/10/2016 )

*Performance based on NAV as on 30/06/2020.

View fund performance of other funds managed by Anurag Mittal, Sumit Agrawal

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Taxation:

For taxation, please refer the link :  https://bit.ly/2BbIG7j

 

 

 

 

Dividend HistoryDividend History

Record Date/ UnitNAV

27/06/2019

0.05

-

30/05/2019

0.05

12.7486

28/03/2019

0.05

12.6970

27/02/2019

0.04

12.4709

30/01/2019

0.05

12.5068