IDFC Savings Fund (Hybrid, Hybrid Conservative Hybri)

Moderately High
10 yrs 2 monthsStarted on:25 Feb 2010
₹ 192.28 Cras on: 03 Apr 2020
Medium Horizon
2.21%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks 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

Exit Load

YES

Scheme Documents

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Tenure

TenureReturns (CAGR)
2 YR1.41
3 YR2.48

SIP Returns

TenureReturns (CAGR)
3 YR0.08
5 YR2.97
10 YR6.54

Portfolio

Company Name% Assets
Sundaram Finance Ltd. 10/06/202211.13
GOI 08/04/2026 7.27%10.93
GOI 28/01/2024 7.32%10.93
Axis Bank Ltd. 30/01/2027 7.65%7.99
Housing Development Finance Corpn. Ltd. 18/06/2020 8.80%7.86
Indian Railway Finance Corpn. Ltd. 25/03/2029 8.30%5.57
REC Ltd. 10/06/2022 8.15%5.34
GOI 09/07/2026 8.33%2.85
HDFC Bank Ltd.2.13
Reliance Industries Ltd.1.83

Top Sectoral Holdings

Sector Name% Assets
Financial9.29
Technology2.37
Energy1.83
FMCG1.61
Automobile1.37
Chemicals1.35
Construction1.28
Healthcare1.14
Services1.1
Communication1.01

Indicators

LabelValue
Standard Deviation4.97%
Beta1.41%

Anurag Mittal,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.Mr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).
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).Prior to joining IDFC AMC he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.