IDFC Regular Savings Fund (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 295.21
NAV 16 Aug 2018 12.64 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 220.46
220.46
52-WEEk 220.46
262.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.01 1.06 2.38 6.46
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 Anurag Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 30-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 11.30
Equity 24.80
Govt. Securities 48.40
NCD 12.42
Net CA & Others 3.08
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 0.53
Automobiles - Passenger Cars 1.03
Banks - Private Sector 4.11
Castings & Forgings 0.28
Cement - South India 0.27
Chemicals 0.58
Cigarettes 1.21
Computers - Software - Large 2.50
› More
   As On 31 Jul 2018
Company Name
Reliance Inds. 2.15
HDFC Bank 2.09
H D F C 1.55
Infosys 1.37
ITC 1.21
TCS 1.13
Larsen & Toubro 0.76
Kotak Mah. Bank 0.68
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com