IDFC Regular Savings Fund Growth

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) : 177.63

IDFC Regular Savings Fund Growth - NAV Details

NAV Date : 14-May-21
NAV [Rs.] : 24.7
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 0.07 0.69 [0.52] 3.40 13.18 6.65 7.30 8.40
Category Avg 0.24 1.37 0.55 4.71 17.32 7.02 8.05 7.59
Category Best 0.96 3.85 2.80 12.99 43.91 13.10 12.08 18.17
Category Worst [0.09] 0.42 [5.81] [20.47] [16.98] 0.69 3.94 [12.62]

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
B P C L 4814
B P C L 4814
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 Reliance Industr Petroleum Products 1.86 16,602.00 3.31
Equity HDFC Bank Banks 1.77 22,275.00 3.15
Equity Infosys Software 1.45 19,067.00 2.58
Equity H D F C Finance 1.26 9,253.00 2.24
Equity ICICI Bank Banks 1.20 35,511.00 2.13
Equity TCS Software 0.91 5,326.00 1.62
Equity Kotak Mah. Bank Banks 0.74 7,538.00 1.32
Equity Hind. Unilever Consumer Non Durables 0.61 4,601.00 1.08
Equity Axis Bank Banks 0.52 12,892.00 0.92
Equity ITC Consumer Non Durables 0.51 44,908.00 0.91
Equity Larsen & Toubro Construction Project 0.47 6,199.00 0.83
Equity Bajaj Finance Finance 0.42 1,363.00 0.74
Equity St Bk of India Banks 0.39 19,673.00 0.70
Equity Bharti Airtel Telecom - Services 0.37 12,395.00 0.67
Equity Asian Paints Consumer Non Durables 0.33 2,319.00 0.59
Equity HCL Technologies Software 0.28 5,564.00 0.50
Equity Maruti Suzuki Auto 0.25 681.00 0.44
Equity UltraTech Cem. Cement & Cement Products 0.21 595.00 0.37
Equity M & M Auto 0.21 4,942.00 0.37
Equity Wipro Software 0.21 7,518.00 0.37
Equity Dr Reddy's Labs Pharmaceuticals 0.18 623.00 0.32
Equity Titan Company Consumer Durables 0.18 2,142.00 0.32
Equity Tech Mahindra Software 0.17 3,175.00 0.30
Equity Nestle India Consumer Non Durables 0.17 183.00 0.30
Equity Divi's Lab. Pharmaceuticals 0.15 654.00 0.27
Equity Cipla Pharmaceuticals 0.13 2,597.00 0.24
Equity Britannia Inds. Consumer Non Durables 0.12 607.00 0.21
Equity B P C L Petroleum Products 0.11 4,814.00 0.20
 
Debt Investments
NCD H D F C -/- 5.70 1,000,000.00 10.13
NCD REC Ltd -/- 5.04 860,000.00 8.96
NCD H D F C -/- 3.43 600,000.00 6.10
NCD N A B A R D -/- 3.26 560,000.00 5.80
NCD Power Fin.Corpn. -/- 3.10 500,000.00 5.51
NCD N A B A R D -/- 2.99 500,000.00 5.31
NCD H D F C -/- 2.36 400,000.00 4.19
NCD Power Fin.Corpn. -/- 1.74 300,000.00 3.10
ZCB Sundaram Finance -/- 1.29 240,000.00 2.29
NCD LIC Housing Fin. -/- 0.85 150,000.00 1.51
NCD S I D B I -/- 0.76 130,000.00 1.35
NCD UltraTech Cem. -/- 0.68 120,000.00 1.21
NCD LIC Housing Fin. -/- 0.59 100,000.00 1.04
NCD LIC Housing Fin. -/- 0.18 30,000.00 0.32
 
Government Securities
Govt. Securities GSEC -/- 8.98 1,500,000.00 15.94
Govt. Securities GSEC -/- 6.05 1,000,000.00 10.75
Govt. Securities GSEC -/- 6.04 1,000,000.00 10.74
Govt. Securities GSEC -/- 4.44 715,000.00 7.89
Govt. Securities GSEC -/- 3.11 500,000.00 5.52
Govt. Securities GSEC -/- 3 500,000.00 5.32
Govt. Securities GSEC -/- 2.55 430,000.00 4.53
Govt. Securities GSEC -/- 2.03 325,000.00 3.61
Govt. Securities GSEC -/- 0.82 140,000.00 1.45
 
Mutual Fund Investments
Indian Mutual Funds IDFC Nifty ETF -/- 6.05 700,000.00 10.74
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 11.89 0.00 21.12
Cash & Cash Equivalent C C I -/- 0.02 0.00 0.03
Net CA & Others Net CA & Others -/- [2.13] 0.00 [3.84]
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 122,327.59
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 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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