Category: Hybrid: Conservative |
Launch Date: 25-02-2010 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative Index |
Expense Ratio: 2.18% As on ( 31-01-2019) |
Status: Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) for subscription |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 204.14 Cr As on ( 31-01-2019) |
Turn over: 644.0 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
IDFC Regular Savings Fund -Regular Plan-Growth | 2.57 | 7.84 | 9.27 | - | 8.54 |
Benchmark | - | - | - | - | - |
Hybrid: Conservative | 1.79 | 7.71 | 8.84 | 8.89 | 8.34 |
Mr. Anurag Mittal, Mr. Sumit Agrawal
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science. Prior to joining IDFC AMC, he worked with HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
The scheme primarily aims to generate regular returns by predominantly investing in debt oriented mutual fund schemes and a small portion of scheme's assets will be invested in equity oriented MF schemes.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
IDFC Regular Savings Fund -Regular Plan-Growth | 4.33 | 1.71 | 2.1 | 0.95 | 7.2 | 7.98 |
Hybrid: Conservative | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
IDFC Regular Savings Fund -Regular Plan-Growth | 25-02-2010 | 2.57 | 4.45 | 7.84 | 9.27 | 0.0 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 30-03-2004 | 5.75 | 7.51 | 10.83 | 11.6 | 11.22 |
Reliance Hybrid Bond Fund-Growth Plan | 29-12-2003 | 5.04 | 6.3 | 8.8 | 10.3 | 10.72 |
Invesco India Regular Savings Fund - Growth | 01-06-2010 | 4.78 | 4.44 | 7.94 | 6.88 | 0.0 |
ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend | 04-07-2010 | 4.51 | 5.24 | 7.84 | 8.93 | 0.0 |
Invesco India Regular Savings Fund - Monthly Dividend | 01-06-2010 | 4.48 | 3.92 | 6.71 | 5.57 | 0.0 |
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | 08-09-2004 | 4.41 | 4.92 | 6.6 | 7.96 | 6.5 |
DHFL Pramerica Hybrid Debt Fund - Growth | 02-11-2007 | 4.37 | 5.69 | 7.8 | 7.64 | 6.73 |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 24-04-1988 | 4.24 | 5.03 | 7.62 | 8.59 | 9.18 |
ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend | 04-07-2010 | 3.93 | 4.45 | 7.53 | 8.45 | 0.0 |