- Mutual Funds
- IDFC Mutual Funds
- IDFC Savings Fund (Dividend Payout - Quarterly)
Formerly IDFC Regular Savings Reg Qt DP
IDFC Savings Fund (Dividend Payout - Quarterly)
₹ 13.4041
NAV (Aug 12)
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.
Scripbox Recommended Equity Funds
Want the floating rate funds that are right for your short term investment needs?
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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 |
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
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
Top Stock Holdings
triparty repo
26.9%5.63% govt stock 2026
25.2%idfc nifty 50 etf
7.4%08.07 gj sdl 2025
6%7.17% govt stock 2028
3%Allocation by Sector
financial services
5.8%technology
2.5%consumer cyclical
2.2%energy
1.3%healthcare
1.2%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 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.
| Fund Name | Scripbox 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 Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsIDFC 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)?
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.