IDFC Regular Savings Fund -Regular Plan-Growth

Risk Profile: MODERATELY HIGH

NAV

22.3035

-0.02 (-0.0708 %)

04-06-2020

CAGR Since Inception

8.12 %

S&P BSE India 10 Year Sovereign Bond

6.44 %

Funds Manager

Mr. Anurag Mittal, Mr. Sumit Agrawal


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of IDFC Regular Savings Fund -Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC Regular Savings Fund -Regular Plan-Growth 4.33 1.71 2.1 0.95 7.2 3.56
Hybrid: Conservative - - - - - -