IDFC Regular Savings Fund - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 136.77
NAV 19 Jul 2018 21.42 -0.02
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 223.46
223.46
52-WEEk 223.46
262.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.74 - 2.29 7.46
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.1 2.19 1.04 11.49 27.94

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 Jun 2018
Category Share (%)
Cash & Cash Equivalent 0.02
CBLO 6.67
Equity 23.12
Govt. Securities 48.52
NCD 19.38
Net CA & Others 2.29
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 0.54
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 0.91
Banks - Private Sector 3.91
Castings & Forgings 0.26
Cement - South India 0.27
Ceramics - Tiles / Sanitaryware 0.25
Chemicals 0.26
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 2.00
Reliance Inds. 1.74
H D F C 1.47
Infosys 1.12
ITC 1.06
TCS 0.82
Larsen & Toubro 0.73
Kotak Mah. Bank 0.69
› 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