IDFC Regular Savings Fund (Div-Q)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Regular Savings Fund (Div-Q)
AMC : IDFC Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 11-Jan-10
Fund Manager : Anurag Mittal
Net Assets (Rs. cr) : 171.81

IDFC Regular Savings Fund (Div-Q) - NAV Details

NAV Date : 04-Dec-20
NAV [Rs.] : 13.34
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.

IDFC Regular Savings Fund (Div-Q) - NAV Chart

IDFC Regular Savings Fund (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.65 2.21 3.95 7.11 5.39 5.36 7.09 8.09
Category Avg 0.36 3.39 4.64 10.52 9.21 5.81 7.70 8.63
Category Best 1.33 9.43 11.69 25.31 16.74 11.90 11.81 13.44
Category Worst [0.36] 0.49 1.23 2.74 4.23 0.13 4.04 1.56

IDFC Regular Savings Fund (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 1.3 NA
Date 9/28/2020 12:00:00 AM 9/28/2020 12:00:00 AM

IDFC Regular Savings Fund (Div-Q) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 2.52 36,777.00 4.35
Equity Infosys Software 2.40 39,094.00 4.15
Equity Reliance Industr Petroleum Products 2.29 19,244.00 3.95
Equity ICICI Bank Banks 2.11 92,915.00 3.65
Equity Bharti Airtel Telecom - Services 1.47 58,593.00 2.54
Equity TCS Software 1.18 7,660.00 2.04
Equity Fine Organic Chemicals 1.11 7,240.00 1.92
Equity Ipca Labs. Pharmaceuticals 0.98 7,346.00 1.70
Equity Maruti Suzuki Auto 0.78 1,932.00 1.35
Equity M & M Auto 0.74 21,408.00 1.27
Equity Hind. Unilever Consumer Non Durables 0.72 6,000.00 1.24
Equity UltraTech Cem. Cement 0.66 2,497.00 1.14
Equity Divi's Lab. Pharmaceuticals 0.60 3,295.00 1.04
Equity Dr Reddy's Labs Pharmaceuticals 0.58 2,049.00 1
Equity Aurobindo Pharma Pharmaceuticals 0.52 11,725.00 0.91
Equity Cipla Pharmaceuticals 0.50 11,394.00 0.86
Equity Hero Motocorp Auto 0.48 2,943.00 0.82
Equity Tech Mahindra Software 0.47 9,971.00 0.81
Equity Lupin Pharmaceuticals 0.46 8,826.00 0.80
Equity HCL Technologies Software 0.45 9,287.00 0.78
Equity Muthoot Finance Finance 0.36 5,052.00 0.62
Equity St Bk of India Banks 0.36 32,387.00 0.61
Equity Bajaj Auto Auto 0.34 2,047.00 0.59
Equity Asian Paints Consumer Non Durables 0.28 2,224.00 0.49
Equity Pidilite Inds. Chemicals 0.28 3,033.00 0.48
Equity Nestle India Consumer Non Durables 0.27 274.00 0.47
Equity Titan Company Consumer Durables 0.27 4,000.00 0.47
Equity Dabur India Consumer Non Durables 0.26 8,886.00 0.45
Equity Voltas Consumer Durables 0.26 6,400.00 0.45
Equity Britannia Inds. Consumer Non Durables 0.24 1,196.00 0.42
 
Debt Investments
NCD H D F C -/- 5.92 1,000,000.00 10.22
NCD REC Ltd -/- 5.26 860,000.00 9.08
NCD H D F C -/- 3.58 600,000.00 6.17
NCD N A B A R D -/- 3.40 560,000.00 5.88
NCD N A B A R D -/- 3.12 500,000.00 5.39
NCD H D F C -/- 2.46 400,000.00 4.24
NCD Power Fin.Corpn. -/- 1.81 300,000.00 3.13
ZCB Sundaram Finance -/- 1.29 240,000.00 2.23
NCD LIC Housing Fin. -/- 0.89 150,000.00 1.54
NCD S I D B I -/- 0.80 130,000.00 1.37
NCD UltraTech Cem. -/- 0.71 120,000.00 1.23
NCD LIC Housing Fin. -/- 0.61 100,000.00 1.06
NCD LIC Housing Fin. -/- 0.19 30,000.00 0.32
 
Government Securities
Govt. Securities GSEC -/- 18.77 3,000,000.00 32.40
Govt. Securities GSEC -/- 6.36 1,000,000.00 10.97
Govt. Securities GSEC -/- 5.81 1,000,000.00 10.02
Govt. Securities GSEC -/- 5.75 1,000,000.00 9.92
Govt. Securities GSEC -/- 3.27 500,000.00 5.65
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.52 0.00 6.07
Net CA & Others Net CA & Others -/- 2.43 0.00 4.18
Cash & Cash Equivalent C C I -/- 0.11 0.00 0.18
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 114,519.06
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Mr. Bipin Gemani
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Anurag Mittal
Other Information
Auditors : N/A
Registered Office : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

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