IDFC Savings Fund (Hybrid, Hybrid Conservative Hybri)

Moderately High
10 yrs 0 monthsStarted on:25 Feb 2010
₹ 198.83 Cras on: 20 Feb 2020
Medium Horizon
2.23%
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)
YTD2.22
1 Month1.70
3 Month2.20
1 YR10.43
2 YR6.79
3 YR6.44

SIP Returns

TenureReturns (CAGR)
1 YR10.41
2 YR8.68
3 YR7.03
5 YR7.16

Portfolio

Company Name% Assets
GOI 28/01/2024 7.32%15.59
Sundaram Finance Ltd. 10/06/202210.65
GOI 08/04/2026 7.27%10.39
Housing Development Finance Corpn. Ltd. 18/06/2020 8.80%7.62
Axis Bank Ltd. 30/01/2027 7.65%7.55
Indian Railway Finance Corpn. Ltd. 25/03/2029 8.30%5.26
REC Ltd. 10/06/2022 8.15%5.16
Larsen & Toubro Ltd. 18/04/2022 7.87%2.73
HDFC Bank Ltd.2.06
Reliance Industries Ltd.1.88

Top Sectoral Holdings

Sector Name% Assets
Financial8.31
FMCG2.35
Technology2.25
Energy2.14
Chemicals1.84
Automobile1.69
Healthcare1.32
Construction1.26
Services1.04
Communication0.77

Indicators

LabelValue
Standard Deviation3.16%
Beta1.19%
Sharpe Ratio0.03

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.