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IDFC Regular Savings Fund (G)

Fund Class : Hybrid - Debt Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 295.21
NAV 12 May 2021 24.70 -0.05
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 177.63
177.87
52-WEEk 171.94
179.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.69 3.4 13.18 6.65
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 295.21 (31 Dec 10)
Inception Date 11 Jan 10
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Cash & Cash Equivalent 0.02
Equity 15.18
Govt. Securities 37.02
Indian Mutual Funds 6.05
NCD 30.68
Reverse Repo 11.89
ZCB 1.29
› More
   As On 30 Apr 2021
Sector Name Amount
Automobiles - Passenger Cars 0.46
Banks - Private Sector 4.23
Banks - Public Sector 0.39
Cement - North India 0.21
Cigarettes 0.51
Computers - Software - Large 3.02
Diamond Cutting / Jewellery 0.18
Engineering - Turnkey Services 0.47
› More
   As On 30 Apr 2021
Company Name
Reliance Industr 1.86
HDFC Bank 1.77
Infosys 1.45
H D F C 1.26
ICICI Bank 1.20
TCS 0.91
Kotak Mah. Bank 0.74
Hind. Unilever 0.61
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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