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) : 190.66

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

NAV Date : 20-Sep-19
NAV [Rs.] : 12.96
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 0.59 1.13 1.10 3.18 7.47 5.93 7.53 8.25
Category Avg 0.51 1.16 [0.03] 1.46 4.70 5.56 7.23 7.84
Category Best 2.09 3.34 1.68 7.90 14.59 9.40 11.25 12.04
Category Worst [1.13] [1.26] [5.95] [11.54] [11.38] 0.21 1.66 3

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

  Dividends Bonus
Ratio 1.94 NA
Date 6/22/2019 12:00:00 AM 6/22/2019 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
H D F C 4800
Out
Name of the Company No of shares
NIIT Tech. 4800
B P C L 14400
H P C L 18400
MRF 4
Britannia Inds. 4
Avenue Super. 4
Colgate-Palm. 4
HCL Technologies 4
Aurobindo Pharma 4
M & M 4
Dabur India 4
Wipro 4
Cadila Health. 4

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 2.02 94,000.00 3.85
Equity Infosys Software 1.71 40,000.00 3.26
Equity HDFC Bank Banks 1.64 14,000.00 3.12
Equity Reliance Inds. Petroleum Products 1.57 24,000.00 3
Equity Hind. Unilever Consumer Non Durables 1.19 12,080.00 2.27
Equity Kotak Mah. Bank Banks 1.13 15,040.00 2.15
Equity Nestle India Consumer Non Durables 1.04 1,540.00 1.98
Equity ITC Consumer Non Durables 1.04 80,480.00 1.98
Equity Larsen & Toubro Construction Project 1.03 14,800.00 1.97
Equity Axis Bank Banks 1 28,800.00 1.91
Equity TCS Software 0.95 8,000.00 1.81
Equity St Bk of India Banks 0.83 58,000.00 1.59
Equity Titan Company Consumer Durables 0.64 11,080.00 1.22
Equity Fine Organic Chemicals 0.60 8,000.00 1.15
Equity H D F C Finance 0.55 4,800.00 1.04
Equity GlaxoSmith C H L Consumer Non Durables 0.52 1,214.00 0.98
Equity City Union Bank Banks 0.51 48,080.00 0.98
Equity UltraTech Cem. Cement 0.51 2,400.00 0.97
Equity Maruti Suzuki Auto 0.48 1,508.00 0.92
Equity AIA Engg. Industrial Products 0.47 5,800.00 0.89
Equity Supreme Inds. Industrial Products 0.46 8,000.00 0.88
Equity Tech Mahindra Software 0.45 12,400.00 0.86
Equity Aditya Bir. Fas. Retailing 0.45 44,800.00 0.85
Equity Asian Paints Consumer Non Durables 0.37 4,400.00 0.71
Equity Ipca Labs. Pharmaceuticals 0.34 6,800.00 0.65
Equity Majesco Software 0.30 13,400.00 0.57
Equity Marico Consumer Non Durables 0.30 14,400.00 0.56
Equity RBL Bank Banks 0.20 11,400.00 0.37
Equity Pidilite Inds. Chemicals 0.15 2,134.00 0.29
 
Debt Investments
NCD H D F C -/- 10.64 2,000,000.00 20.28
NCD Power Fin.Corpn. -/- 9.55 1,790,000.00 18.22
NCD Kotak Mahindra P -/- 7.89 1,500,000.00 15.04
NCD INDIAN RAILW.FIN -/- 5.52 1,000,000.00 10.53
NCD REC Ltd -/- 5.34 1,000,000.00 10.18
NCD Larsen & Toubro -/- 3.68 690,000.00 7.02
NCD Power Grid Corpn -/- 2.80 500,000.00 5.33
NCD Bajaj Fin. -/- 2.63 500,000.00 5.02
NCD Power Fin.Corpn. -/- 2.63 500,000.00 5.02
NCD N A B A R D -/- 2.18 400,000.00 4.16
NCD REC Ltd -/- 1.57 300,000.00 3
NCD REC Ltd -/- 1.56 300,000.00 2.97
NCD LIC Housing Fin. -/- 0.79 150,000.00 1.51
NCD Blue Dart Exp. -/- 0.76 1,447,602.00 1.46
ZCB Bajaj Fin. -/- 0.63 100,000.00 1.20
NCD LIC Housing Fin. -/- 0.54 100,000.00 1.03
NCD N A B A R D -/- 0.53 100,000.00 1.01
NCD GRUH Finance -/- 0.27 50,000.00 0.52
 
Government Securities
Govt. Securities GSEC -/- 2.76 500,000.00 5.26
Govt. Securities GSEC -/- 2.75 500,000.00 5.24
 
Money Market Investments
Certificate of Deposits N A B A R D -/- 5.08 1,000,000.00 9.68
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.95 0.00 11.35
Net CA & Others Net CA & Others -/- 1.36 0.00 2.57
Cash & Cash Equivalent C C I -/- 0.14 0.00 0.26
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 82,493.29
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
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 Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investor@idfcmf.com
Website : www.idfcmf.com