IDFC Savings Fund (Hybrid, Hybrid Conservative Hybri)

Moderately High
9 yrs 9 monthsStarted on:25 Feb 2010
₹ 194.28 Cras on: 20 Nov 2019
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)
YTD8.15
1 Month1.21
3 Month3.78
1 YR9.98
2 YR5.12
3 YR6.41

SIP Returns

TenureReturns (CAGR)
1 YR10.18
2 YR7.69
3 YR6.55
5 YR6.97

Portfolio

Company Name% Assets
Sundaram Finance Ltd. 10/06/202210.66
Housing Development Finance Corpn. Ltd. 18/06/2020 8.80%10.44
Power Finance Corpn. Ltd. 19/03/2022 8.18%9.48
Indian Railway Finance Corpn. Ltd. 25/03/2029 8.30%5.4
REC Ltd. 10/06/2022 8.15%5.27
Larsen & Toubro Ltd. 18/04/2022 7.87%2.79
GOI 15/02/2027 8.24%2.78
Power Grid Corporation of India Ltd. 14/02/2029 8.24%2.74
GOI 11/01/2026 7.59%2.7
ICICI Bank Ltd.2.24

Top Sectoral Holdings

Sector Name% Assets
Financial9.12
FMCG4.45
Technology2.43
Chemicals2.24
Energy2.02
Construction1.63
Cons Durable0.76
Automobile0.59
Metals0.52
Services0.49

Indicators

LabelValue
Standard Deviation3.5%
Beta0.8%
Sharpe Ratio0.06

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.