IDFC REGULAR SAVINGS FUND
An open ended hybrid scheme investing predominantly in debt instruments
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IDFC REGULAR SAVINGS FUND
An open ended hybrid scheme investing predominantly in debt instruments
IDFC Regular Savings Fund is a hybrid fund which offers up to 25% participation in the equity markets with the balance invested in fixed income. The Equity portfolio of the fund is an actively managed all cap portfolio. The Fixed Income portfolio is also actively managed with a mix of debt and money market instruments.
FUND FEATURES: (Data as on 30th June'21)
Nature: Conservative Hybrid
Monthly Avg AUM: Rs178.85 Crores
Inception Date: 25th February 2010
Fund Manager:
Equity Portion: Mr. Sumit Agrawal
(w.e.f 20/10/2016)
Debt Portion: Mr. Anurag Mittal
(w.e.f. 09/11/2015)
Standard Deviation (Annualized): 3.22%
Modified Duration: 2.45 years*
Average Maturity: 2.96 years*
Macaulay Duration: 2.53 years*
Yield to Maturity: 4.98%*
*Of Debt Allocation Only`
Asset allocation:
Equity: 15.76%
Debt: 84.24%
Benchmark: 15% S&P BSE 200 TRI + 85% NIFTY AAA Short Duration Bond Index (w.e.f 11/11/2019)
Minimum Investment Amount: Rs5,000/- and any amount thereafter
Exit Load: 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)
SIP Frequency: Monthly (Investor
may choose any day of the month
except 29th, 30th and 31st as the date
of instalment.)
Options Available: Growth & IDCW@
Option - Payout, Reinvestment & Sweep
facility and Quarterly & Regular.
| PLAN | DIVIDEND RECORD DATE | ₹/UNIT | NAV |
| REGULAR | 28-Jun-21 | 0.0399 | 13.6783 |
| 28-May-21 | 0.0336 | 13.6423 | |
| 22-Apr-21 | 0.0336 | 13.4255 | |
| DIRECT | 28-Jun-21 | 0.0436 | 14.9743 |
| 28-May-21 | 0.0370 | 14.9236 | |
| 22-Apr-21 | 0.0367 | 14.6740 |
Income Distribution and Capital Withdrawal is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of Income Distribution and Capital Withdrawal, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable).
@Income Distribution and Capital Withdrawal
| PORTFOLIO | (30 June 2021) |
| Name of the Instrument | Ratings | % to NAV |
| Government Bond | 35.10% | |
| 5.63% - 2026 G-Sec | SOV | 16.77% |
| 8.24% - 2027 G-Sec | SOV | 5.10% |
| 8.33% - 2026 G-Sec | SOV | 3.08% |
| 7.17% - 2028 G-Sec | SOV | 3.04% |
| 7.32% - 2024 G-Sec | SOV | 2.97% |
| 8.28% - 2027 G-Sec | SOV | 2.18% |
| 6.79% - 2027 G-Sec | SOV | 1.97% |
| Corporate Bond | 18.33% | |
| NABARD | AAA | 6.19% |
| REC | AAA | 4.99% |
| Power Finance Corporation | AAA | 4.80% |
| LIC Housing Finance | AAA | 1.60% |
| Small Industries Dev Bank of India | AAA | 0.75% |
| Britannia Industries | AAA | 0.001% |
| State Government Bond | 6.04% | |
| 8.07% Gujrat SDL - 2025 | SOV | 6.04% |
| Zero Coupon Bond | 1.29% | |
| Sundaram Finance | AAA | 1.29% |
| Equity | 15.76% | |
| Banks | 3.78% | |
| ICICI Bank | 1.24% | |
| HDFC Bank | 1.01% | |
| Axis Bank | 0.59% | |
| Kotak Mahindra Bank | 0.48% | |
| State Bank of India | 0.47% | |
| Software | 2.35% | |
| Infosys | 1.11% | |
| Tata Consultancy Services | 0.64% | |
| HCL Technologies | 0.28% | |
| Tech Mahindra | 0.17% | |
| Wipro | 0.15% | |
| Consumer Non Durables | 1.65% | |
| Hindustan Unilever | 0.47% | |
| ITC | 0.34% | |
| Godrej Consumer Products | 0.33% | |
| Nestle India | 0.26% | |
| Asian Paints | 0.25% | |
| Petroleum Products | 1.39% | |
| Reliance Industries | 1.18% | |
| Bharat Petroleum Corporation | 0.21% | |
| Finance | 1.20% | |
| HDFC | 0.69% | |
| Bajaj Finance | 0.51% | |
| Pharmaceuticals | 1.07% | |
| Natco Pharma | 0.32% | |
| Dr. Reddy's Laboratories | 0.26% | |
| Cipla | 0.25% | |
| Divi's Laboratories | 0.25% | |
| Industrial Products | 0.78% | |
| Carborundum Universal | 0.34% | |
| Bharat Forge | 0.26% | |
| Supreme Industries | 0.18% | |
| Auto | 0.75% | |
| Maruti Suzuki India | 0.30% | |
| Tata Motors | 0.24% | |
| Mahindra & Mahindra | 0.22% | |
| Consumer Durables | 0.64% | |
| Voltas | 0.25% | |
| Bata India | 0.23% | |
| Titan Company | 0.16% | |
| Construction Project | 0.55% | |
| Larsen & Toubro | 0.55% | |
| Cement & Cement Products | 0.46% | |
| UltraTech Cement | 0.46% | |
| Non - Ferrous Metals | 0.33% | |
| Hindalco Industries | 0.33% | |
| Ferrous Metals | 0.33% | |
| Tata Steel | 0.33% | |
| Leisure Services | 0.24% | |
| Jubilant Foodworks | 0.24% | |
| Telecom - Services | 0.24% | |
| Bharti Airtel | 0.24% | |
| Exchange Traded Funds | 6.47% | |
| IDFC Mutual Fund | 6.47% | |
| Net Cash and Cash Equivalent | 17.02% | |
| Grand Total | 100.00% |
RISKOMETER
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 advisors if in doubt about
whether the product is suitable for them.
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| Contact your Financial Advisor | Call toll free 1800-2-6666-88 |
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