Rating: ★ ★ ★ ★ ☆

IDFC Regular Savings Fund Direct Plan Quarterly Dividend Payout

Hybrid

  

Conservative Hybrid Fund

NAV

14.097 + 0.0746

as on (27 May, 2020)

RETURNS

2.8 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

1.32 %

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

Asset Size

174.98 Cr.

(As of 30 Apr, 2019)

Risk

Moderately High

Objective

The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity securities.

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Fund manager

Anurag Mittal

(since 09 Nov, 2015)

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹ 100

minimum investment

₹ 5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

7.37% Govt Stock 2023

28.81 %

The Tata Power Company Limited

6.94 %

National Bank For Agriculture And Rural Development

3.86 %

ICICI Bank Limited

3.23 %

Sector Allocation

About the Scheme Type

Conservative Hybrid Fund

As the name suggests, Sectoral Funds invest in specific sectors of the economy. These funds are less diversified as they invest entirely in a particular sector; hence, their risk factor also depends on the respective sector’s performance, this carrying high risk. For example, a FMCG fund will only invest in FMCG companies while a tech fund will invest in only tech companies.The aim of these funds is to give investors a chance to benefit from the growth prospects of a particular fund.

Conservative Hybrid funds are less volatile than equity and other hybrid funds and helps in generating consistent income.

Ratings

This fund is rated 4 stars by Morning Star Ratings.

★ ★ ★ ★ ☆

Overview of IDFC Asset Management Company Limited

IDFC Asset Management Company Limited finds its roots back to 2000 when it was established and which has since gone on to become one of the largest fund houses in India (in terms of AUM). The IDFC Mutual Fund provides its services to institutional and retail investors and has developed a robust network to deliver consistent value to its investors across India. The IDFC Fund manages equity, fixed income, and balanced mutual funds for its clients and invests in public equity and fixed income markets of India. The firm obtains external research to complement its in- house research. IDFC Asset Management Company Limited operates as a subsidiary of IDFC Financial Holding Company Limited.