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IDFC Regular Savings Fund - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 136.77
NAV 22 Oct 2021 28.25 -0.04
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 181.99
181.99
52-WEEk 171.94
181.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.49 6.9 11.51 9.84
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 136.77 (31 Jan 13)
Inception Date 01 Jan 13
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 Sep 2021
Category Share (%)
Equity 15.43
Govt. Securities 42.16
Indian Mutual Funds 7.12
NCD 17.01
Net CA & Others 1.93
Reverse Repo 15.07
Rights 0.00
ZCB 1.28
› More
   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.49
Air-conditioners 0.29
Aluminium and Aluminium Products 0.43
Automobiles - Passenger Cars 0.28
Banks - Private Sector 3.54
Banks - Public Sector 0.62
Castings & Forgings 0.24
Cement - North India 0.49
› More
   As On 30 Sep 2021
Company Name
Reliance Industr 1.38
ICICI Bank 1.35
Infosys 1.15
HDFC Bank 1.05
H D F C 0.76
TCS 0.71
Bajaj Finance 0.63
St Bk of India 0.62
› 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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