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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Regular Savings Fund - Direct (IDCW-M) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Debt Oriented |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Sumit Agrawal |
| Net Assets (Rs. cr) | : | 177.08 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.53 | [2.01] | [2.86] | [3.05] | 2.65 | 6.30 | 5.87 | 8.02 |
| Category Avg | 0.05 | [2.75] | [1.87] | [2.62] | 5.08 | 7.75 | 6.66 | 7.70 |
| Category Best | 0.64 | [0.43] | 24.18 | 15.57 | 22.91 | 14.27 | 11.35 | 15.35 |
| Category Worst | [0.35] | [7.60] | [9.04] | [13.96] | [2.42] | 3.04 | 4.04 | [6.93] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 14.66 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% of the NAV shall be applicable if investors who redeem / switch out such investments within 365 days from the date of subscription applying First in First Out basis. |
| Dividends | Bonus | |
| Ratio | 0.44 | NA |
| Date | 4/23/2022 12:00:00 AM | 4/23/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | TCS | IT - Software | 1.55 | 7,725.00 | 2.74 |
| Equity | Reliance Industr | Petroleum Products | 1.43 | 9,056.00 | 2.53 |
| Equity | Bajaj Finance | Finance | 1.36 | 3,606.00 | 2.41 |
| Equity | St Bk of India | Banks | 1.35 | 48,198.00 | 2.39 |
| Equity | Infosys | IT - Software | 1.35 | 15,256.00 | 2.39 |
| Equity | ICICI Bank | Banks | 1.33 | 31,621.00 | 2.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.32 | 5,195.00 | 2.34 |
| Equity | HDFC Bank | Banks | 1.21 | 15,538.00 | 2.15 |
| Equity | Maruti Suzuki | Automobiles | 1.04 | 2,393.00 | 1.85 |
| Equity | Hind. Unilever | Diversified FMCG | 0.95 | 7,544.00 | 1.69 |
| Equity | Bharat Forge | Industrial Products | 0.94 | 23,620.00 | 1.66 |
| Equity | Larsen & Toubro | Construction | 0.90 | 9,443.00 | 1.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.85 | 2,278.00 | 1.51 |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 4.88 | 860,000.00 | 8.64 |
| NCD | Power Fin.Corpn. | -/- | 3 | 500,000.00 | 5.31 |
| NCD | N A B A R D | -/- | 2.89 | 500,000.00 | 5.12 |
| NCD | Power Fin.Corpn. | -/- | 1.70 | 300,000.00 | 3.01 |
| ZCB | Sundaram Finance | -/- | 1.35 | 240,000.00 | 2.39 |
| NCD | LIC Housing Fin. | -/- | 0.17 | 30,000.00 | 0.31 |
| NCD | Britannia Inds. | -/- | 0 | 607.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 24.66 | 4,500,000.00 | 43.66 |
| Govt. Securities | GSEC | -/- | 5.90 | 1,000,000.00 | 10.45 |
| Govt. Securities | GSEC | -/- | 2.99 | 500,000.00 | 5.30 |
| Govt. Securities | GSEC | -/- | 2.96 | 518,000.00 | 5.24 |
| Govt. Securities | GSEC | -/- | 1.95 | 327,000.00 | 3.46 |
| Govt. Securities | GSEC | -/- | 1.92 | 340,000.00 | 3.39 |
| Govt. Securities | GSEC | -/- | 1.54 | 257,000.00 | 2.73 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | IDFC Nifty ETF | -/- | 7.13 | 700,000.00 | 12.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 20.44 | 0.00 | 36.19 |
| Net CA & Others | Net CA & Others | -/- | 0.94 | 0.00 | 1.66 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0 |
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 121,229.83 |
| Trustee/s | : Mr. Amitabh Verma |
| Chairman | : N/A |
| CEO / MD | : Vishal Kapoor |
| CIO | : Kenneth Andrade |
| President | : N/A |
| Director/s | : Vishwavir Saran Das |
| Compliance Officer/s | : Mr. Harish Iyer |
| Investor Service Officer/s | : Ms. Neeta Singh |
| Fund Manager/s | : Sumit Agrawal |
| Auditors | : N/A |
| Registered Office | : 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-66289999 |
| Fax | : 022-24215052 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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