IDFC Regular Savings Fund
An open ended hybrid scheme investing predominantly in debt instruments
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 Load0.01%In respect of each purchase of Units:- For 10% of investment : Nil- For remaining investment: 1% ifredeemed/switched-out within 365 daysfrom the date of allotment (w.e.f. 24th August 2017)
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.
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
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.
He is managing this fund since 09/11/2015
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.
He is managing this fund since 20/10/2016
Value of 10,000 invested in IDFC Regular Savings Fund - Regular Plan - Growth
IDFC Regular Savings Fund - Regular Plan - GrowthValue:10,362.44
15% S&P BSE 200 TRI + 85% NIFTY AAA Short Duration Bond Index #Value:10,762.56
CRISIL 10 Year Gilt Index ##Value:11,117.53
|Scheme Names||CAGR Returns (%)||Current value of Investment of 10,000|
|1 year||3 year||5 year||25/02/2010 Since inception||1 year||3 year||5 year||25/02/2010 Since inception|
|IDFC Regular Savings Fund - Regular Plan - Growth||3.59||4.29||6.32||8.18||10,362.44||11,345.69||13,588.15||22,566.8|
|15% S&P BSE 200 TRI + 85% NIFTY AAA Short Duration Bond Index #||7.63||7.51||8.18||8.63||10,762.56||12,428.42||14,825.94||23,565.09|
|CRISIL 10 Year Gilt Index ##||11.14||6.87||8.44||7.14||11,117.53||12,208.47||15,004.44||20,418.38|
|# 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.
For taxation, please refer the link : https://bit.ly/2BbIG7j
Dividend HistoryDividend History
|Record Date||/ Unit||NAV|