IDFC Regular Savings Fund - Direct (Div-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 136.77
NAV 13 Nov 2018 13.76 0.04
(0.29%)

NAV High-Low (in Rs)

ONE Mth 205.64
205.64
52-WEEk 205.64
258.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.36 1.27 1.24 1.46 7.41
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

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 0.09 (Rs) 21-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash & Cash Equivalent 0.02
CBLO 13.72
Equity 22.58
Govt. Securities 39.86
NCD 22.37
Net CA & Others 1.45
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 0.25
Automobiles - Passenger Cars 1.05
Banks - Private Sector 5.37
Banks - Public Sector 0.60
Castings & Forgings 0.48
Chemicals 0.44
Cigarettes 1.50
Computers - Software - Large 3.59
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 1.97
Reliance Inds. 1.88
Infosys 1.61
ITC 1.50
TCS 1.36
ICICI Bank 1.28
Hind. Unilever 0.95
Kotak Mah. Bank 0.82
› 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