IDFC Regular Savings Fund Growth
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Regular Savings Fund Growth |
| 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 Growth - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 23.99 |
| 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 Growth - NAV Chart
IDFC Regular Savings Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.03] | 1.16 | 2.97 | 9.64 | 5.88 | 5.37 | 7.15 | 8.47 |
| Category Avg | 0.16 | 2.73 | 4.49 | 12.30 | 8.43 | 5.54 | 7.58 | 8.51 |
| Category Best | 1.88 | 7.53 | 9.28 | 31.14 | 14.29 | 11.02 | 11.35 | 12.12 |
| Category Worst | [0.56] | 0.45 | 1.64 | 2.77 | 3.73 | 0.18 | 4.01 | 1.51 |
IDFC Regular Savings Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDFC Regular Savings Fund Growth - 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
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 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
