You are here » Home » Markets » Mutual Funds

IDFC Regular Savings Fund - Direct (IDCW-M)

Fund Class : Hybrid - Debt Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 136.77
NAV 30 Nov 2021 15.20 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 171.94
182.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.94 8.7 8.54
Sensex -1.12 -4.08 11.07 29.18 59.38
Nifty -1.42 -4.25 10.22 30.95 57.83

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 Sumit Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 22-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Cash & Cash Equivalent 0.06
Equity 16.55
Govt. Securities 42.38
Indian Mutual Funds 7.22
NCD 17.11
Net CA & Others 0.73
Reverse Repo 14.65
ZCB 1.30
› More
   As On 31 Oct 2021
Sector Name Amount
Automobiles - Passenger Cars 0.77
Banks - Private Sector 3.01
Banks - Public Sector 1.69
Castings & Forgings 0.73
Cement - North India 1.05
Computers - Software - Large 2.94
Engineering - Turnkey Services 0.98
Finance & Investments 1.48
› More
   As On 31 Oct 2021
Company Name
St Bk of India 1.69
ICICI Bank 1.56
Divi's Lab. 1.48
Bajaj Finance 1.48
TCS 1.47
Infosys 1.47
HDFC Bank 1.45
Reliance Industr 1.41
› 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

.