• Mutual Funds
  • IDFC Mutual Funds
  • IDFC Savings Fund (Dividend Payout - Quarterly)

Formerly IDFC Regular Savings Reg Qt DP

IDFC Mutual Funds

IDFC Savings Fund (Dividend Payout - Quarterly)

HybridConservative Hybrid

13.4041

NAV (Aug 12)

4.2%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in conservative hybrid mutual funds.

However, Scripbox does not recommend investing in conservative hybrid mutual funds.

Conservative hybrid funds are primarily debt funds which invest a small amount in Equity instruments.

They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 172 Cr

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

View all 8 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

13.4041

NAV (Aug 12)

Fund Returns

Last 1Y

2.2%

Last 3Y

5.7%

Last 5Y

4.2%

Last 10Y

5.7%

Since Inception

5.7%

6 Month CAGR

-0.1%

Scheme Information

Investment 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.

Expense Ratio

2.13

Launched (12y ago)

Sep 20, 2010

AUM in Crores

171.617

ISIN

INF194K01SB1

Lock-in

No Lock-in

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Harshal Joshi

Fund Manager

Nishita Doshi

Fund Manager

Sumit Agrawal

Fund Manager

Viraj Kulkarni

Fund Manager

Anurag Mittal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-08-12

Top Stock Holdings

triparty repo

26.9%
26.9%

5.63% govt stock 2026

25.2%
25.2%

idfc nifty 50 etf

7.4%
7.4%

08.07 gj sdl 2025

6%
6%

7.17% govt stock 2028

3%
3%
See all holdings

Allocation by Sector

financial services

5.8%
5.8%

technology

2.5%
2.5%

consumer cyclical

2.2%
2.2%

energy

1.3%
1.3%

healthcare

1.2%
1.2%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (G)

₹ 24,542 cr

₹ 24,542 cr

₹ 24,542 cr

₹ 24,542 cr

₹ 24,542 cr

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 122,030 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,199 debt and 32 hybrid funds.

amc-img

  • 022-66289999
  • investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5.4%

    7.8%

    4.5%

    8%

    18.2%

    11.4%

    7.8%

    8.6%

    5.1%

    6.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    IDFC Savings Fund (D-Q) Review

    IDFC Savings Fund (D-Q) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 5.7% over a period of 11 years. The fund was previously known as IDFC Regular Savings Reg Qt DP. The fund is managed by IDFC Asset Management Company Limited. The fund managers are Anurag Mittal, Harshal Joshi, Nishita Doshi, Sumit Agrawal, Viraj Kulkarni.

    Nav of IDFC Savings Fund (D-Q) as of 8/12/2022 is ₹13.40 with the total AUM as of 8/17/2022 is ₹171.617. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC Savings Fund (D-Q) was launched on Sep 20, 2010. The category risk of the fund is Moderately High risk.

    The minimum SIP amount for IDFC Savings Fund (D-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is IDFC Savings Fund (D-Q)?

    IDFC Savings Fund (D-Q) is a Conservative Hybrid Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in IDFC Savings Fund (D-Q)?

    You can invest in IDFC Savings Fund (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of IDFC Savings Fund (D-Q)?

    The minimum sip amount for IDFC Savings Fund (D-Q) is ₹1000. You can invest in multiples of ₹5000.

    Is IDFC Savings Fund (D-Q) good to invest in?

    As per Scripbox experts, IDFC Savings Fund (D-Q) is a Not Recommended fund. You can investIDFC Savings Fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the IDFC Savings Fund (D-Q)?

    The expense ratio of the IDFC Savings Fund (D-Q) is 2.13% for regular plan.