IDFC Regular Savings Fund - G

NAV ₹30.5809 ↑ 0.03 (0.11 %) as on 19 Nov 24

(Erstwhile IDFC Monthly Income Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective of Scheme is to generate regular returns through investment primarily in debt securities. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity securities. Monthly Income is not assumed and the same is subject to availability of distributable surplus.

IDFC Regular Savings Fund is a Hybrid - Hybrid Debt fund launched on 25 Feb 10. It is a fund with Moderately High risk and has given a CAGR return of 7.9% since its launch. Ranked 28 in Hybrid Debt category. Return for 2023 was 9.5% , 2022 was 0.1% and 2021 was 6% .

Below is the key information for IDFC Regular Savings Fund

NAV as on 19 Nov 24	₹30.5809 ↑ 0.03 (0.11 %)
Net Assets (AUM) as on 31 Oct 2024	₹120 Cr.
Launch Date	25 Feb 2010
Category	Hybrid - Hybrid Debt
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	-3.66
Expense Ratio	2.07 %
Sharpe Ratio	1.204
Information Ratio	-1.12
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-1.2%
3 Month	-0.3%
6 Month	4.4%
1 Year	10.3%
3 Year	5.4%
5 Year	6.3%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.5%
2022	0.1%
2021	6%
2020	8.5%
2019	8.1%
2018	1.6%
2017	9.8%
2016	9%
2015	7.1%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,477
31 Oct 21	₹11,567
31 Oct 22	₹11,525
31 Oct 23	₹12,138
31 Oct 24	₹13,638

Asset Allocation

Asset Class	Value
Cash	15.92%
Equity	22.14%
Debt	61.63%
Other	0.32%

Sector Allocation

Sector	Value
Government	42.32%
Corporate	19.31%
Cash Equivalent	15.92%

Rating	Value
AA	14.86%
AAA	85.14%

Sector	Value
Financial Services	6.99%
Consumer Cyclical	4.13%
Technology	3.52%
Consumer Defensive	2.16%
Energy	1.82%
Basic Materials	0.98%
Industrials	0.85%
Communication Services	0.61%
Health Care	0.6%
Utility	0.49%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -		26%	₹31 Cr	3,000,000 ↑ 200,000
Bandhan Nifty 50 ETF - \| IDFNIFTYET		15%	₹18 Cr	700,000
7.18% Govt Stock 2033 Sovereign Bonds \| -		13%	₹15 Cr	1,500,000
Bajaj Finance Limited Debentures \| -		8%	₹10 Cr	1,000,000
Au Small Finance Bank Limited Debentures \| -		3%	₹4 Cr	400,000
Godrej Housing Finance Limited Debentures \| -		3%	₹4 Cr	400,000
Muthoot Finance Limited Debentures \| -		3%	₹4 Cr	400,000
8.28% Govt Stock 2027 Sovereign Bonds \| -		2%	₹3 Cr	257,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 15 Sep 22 \| 532343	Auto Manufacturers	1%	₹2 Cr	6,950
7.38% Govt Stock 2027 Sovereign Bonds \| -		1%	₹1 Cr	120,000

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Fund Managers

Name	Since	Tenure
Harshal Joshi	28 Jul 21	3.27 Yr.
Viraj Kulkarni	1 Jul 22	2.34 Yr.
Brijesh Shah	10 Jun 24	0.39 Yr.
Ritika Behera	7 Oct 23	1.07 Yr.
Gaurav Satra	10 Jun 24	0.39 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bandhan Asset Management Company Limited	Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Regular Savings Fund Growth	₹30.5809 ↑ 0.03	4.38 %	10.34 %	5.37 %	6.25 %
IDFC Regular Savings Fund Monthly Dividend, Reinvestment	₹14.2339 ↑ 0.02	2.81 %	8.68 %	4.83 %	5.81 %
IDFC Regular Savings Fund Quarterly Dividend, Reinvestment	₹13.9752 ↑ 0.02	2.8 %	8.64 %	4.79 %	5.67 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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