You are here » Home » Markets » Mutual Funds

IDFC Regular Savings Fund - Direct (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 136.77
NAV 09 Jul 2020 13.89 0.04
(0.29%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 173.86
201.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.88 2.78 1.36 6.02 5.51
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Fund Features

Types of Scheme Dividend
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 0.03 (Rs) 26-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 22.72
Govt. Securities 31.28
NCD 24.61
Net CA & Others 1.62
Reverse Repo 18.54
Rights 0.02
ZCB 1.21
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 0.83
Automobiles - Scooters And 3 - Wheelers 0.32
Banks - Private Sector 4.99
Cement - North India 0.63
Chemicals 1.07
Computers - Software - Large 2.66
Diamond Cutting / Jewellery 0.25
› More
   As On 31 May 2020
Company Name
Reliance Inds. 2.44
HDFC Bank 2.02
ICICI Bank 1.69
Infosys 1.59
H D F C 1.51
Bharti Airtel 1.41
TCS 1.07
Hind. Unilever 1.05
› 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