Jama - IDFC REGULAR SAVINGS FUND


IDFC REGULAR SAVINGS FUND


NAV : 28.0587
(-0.06239999999999668arrow_downward)
AUM : ₹179 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-0.71%0.1%3.81%8.55%7.98%8.66%7.46%



NAV History



Expense Ratio Trends


Fund Details

IDFC Regular Savings Fund is a hybrid fund which offers up to 25% participation in the equity markets with the balance invested in fixed income. The Equity portfolio of the fund is an actively managed all cap portfolio. The Fixed Income portfolio is also actively managed with a mix of debt and money market instruments.
NAV28.0587
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio2.15%
Exit Load : 1% of the NAV shall be Nil Nil Nil (w.e.f. 23rd May 2016) applicable to investors who redeem/switch out of such investments within one year (365 Days) from the date of subscription applying First in First Out basis, (including allotment through SIP/STP)


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,888₹1,01,650₹237
After 1 year₹1,08,555₹1,07,553₹1,002
After 3 years₹1,28,284₹1,24,901₹3,383
After 20 years₹5,26,188₹4,40,322₹85,865

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 8.66% Past 3 yr Data




Fund Objective:
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.
Fund Manager:
Mr. Anurag Mittal, Mr. Sumit Agrawal