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IDFC Regular Savings Fund (IDCW-M)

Fund Class : Hybrid - Debt Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 295.21
NAV 17 May 2022 13.30 0.08
(0.61%)

NAV High-Low (in Rs)

ONE Mth 177.08
177.08
52-WEEk 177.08
186.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 - - 1.92 5.74
Sensex 0.19 -5.2 -9.13 7.97 42.87
Nifty 0.61 -5.29 -8.44 7.66 42.59

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 295.21 (31 Dec 10)
Inception Date 11 Jan 10
Fund Manager Sumit Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 23-04-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 15.58
Govt. Securities 41.92
Indian Mutual Funds 7.13
NCD 12.64
Net CA & Others 0.94
Reverse Repo 20.44
ZCB 1.35
› More
   As On 30 Apr 2022
Sector Name Amount
Automobiles - Passenger Cars 1.04
Banks - Private Sector 2.54
Banks - Public Sector 1.35
Castings & Forgings 0.94
Cement - North India 0.85
Computers - Software - Large 2.90
Engineering - Turnkey Services 0.90
Finance & Investments 1.36
› More
   As On 30 Apr 2022
Company Name
TCS 1.55
Reliance Industr 1.43
Bajaj Finance 1.36
St Bk of India 1.35
Infosys 1.35
ICICI Bank 1.33
Divi's Lab. 1.32
HDFC Bank 1.21
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati 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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