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Inception Date: 25 Feb 2010

IDFC Regular Savings Fund (Formerly Known as IDFC Monthly Income Plan)

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.

An open ended hybrid scheme investing predominantly in debt instruments
IDFC Regular Savings Fund - Regular Plan - Growth
  • Fund Category:

    Hybrid VIEW ALL
  • Returns Period:

    9.37 %
    5+ yrs

Fund Summary

Fund Manager:

Min. Investment: 5,000.00

Min. SIP 1,000.00

Exit Load:
1.00 %
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)
1.00 % 

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of ` 10,000 invested in IDFC Regular Savings Fund - Regular Plan - Growth
Scheme Name CAGR Returns (%) Current value of Investment of ₹ 10,000
1 Year 3 Years 5 Years Since Inception 25 Feb 2010 1 Year 3 Years 5 Years Since Inception 25 Feb 2010
IDFC Regular Savings Fund - Regular Plan - Growth 1.63 6.77 9.37 8.69 10164.15 12173.42 15650.46 20909.8
CRISIL Hybrid 85+15 - Conservative Index # 5.28 8.65 10.13 8.61 10527.81 12827.23 16208.32 20781.1
CRISIL 10 Year Gilt Index ## 6.03 6.8 8.35 6.42 10602.6 12184.37 14935.12 17342.02

# Scheme Benchmark   

## Scheme Alternate Benchmark

This fund is managed by Anurag Mittal (w.e.f 09 Nov 2015 ) & Sumit Agarwal (w.e.f 20 Oct 2016 )

* Performance based on NAV as on 31 Dec 2018.

View fund performance of other funds managed by Anurag Mittal & Sumit Agarwal

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.

DIVIDEND HISTORY

Dividend considered here is for Regular Plan paid to Individual investors.

RECORD DATE /UNIT    NAV
28 Dec 2018 .05 12.5749
29 Nov 2018 .04 12.5360
30 Oct 2018 .04 12.3359
27 Sep 2018 .05 12.4562
30 Aug 2018 .05 12.7228

Face Value per Unit is Rs.10. Dividend is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable).

If you have invested in our funds, check its value as of today

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Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): 10%*#
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: 10%*
  • Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
  • Short Term capital Gains Tax: As per income tax slab*
  • Dividend Distribution Tax: 25%*

#LTCG exceeding Rs. 1,00,000 on transfer of units of equity oriented mutual fund would be taxable at the rate of 10%
(plus applicable surcharge and education cesses) subject to payment of securities transaction tax at the time of transfer.
*These rates will further increase by applicable surcharge and education cess
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively.
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.

  • Investors understand that their principal will be at moderately high risk

  • 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.

* Performance based on NAV as on 31 Dec 2018.
 
 
 
 
 
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