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IDFC Regular Savings Fund (Div-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 295.21
NAV 03 Jun 2020 12.59 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 174.98
201.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.54 0.96 - 2.28 3.96
Sensex 5.53 7.14 -16.82 -15.23 8.66
Nifty 5.68 7.92 -16.72 -16.57 3.89

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 0.25 (Rs) 24-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash & Cash Equivalent 0.03
Equity 21.73
Govt. Securities 30.84
NCD 20.61
Net CA & Others 1.09
Reverse Repo 13.44
ZCB 12.27
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 0.31
Automobiles - Passenger Cars 0.55
Automobiles - Scooters And 3 - Wheelers 0.31
Banks - Private Sector 5.46
Cement - North India 0.57
Chemicals 0.83
Computers - Software - Large 2.72
Diamond Cutting / Jewellery 0.27
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 2.43
HDFC Bank 2.11
ICICI Bank 1.92
H D F C 1.73
Infosys 1.64
Bharti Airtel 1.30
Hind. Unilever 1.12
TCS 1.08
› 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