Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
IDFC Regular Savings Fund (G)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Regular Savings Fund (G) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Debt Oriented |
| Launch Date | : | 11-Jan-10 |
| Fund Manager | : | Anurag Mittal |
| Net Assets (Rs. cr) | : | 194.28 |
IDFC Regular Savings Fund (G) - NAV Details
| NAV Date | : | 05-Dec-19 |
| NAV [Rs.] | : | 22.58 |
| 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 (G) - NAV Chart
IDFC Regular Savings Fund (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.05] | 0.56 | 3.90 | 4.04 | 9.13 | 6.21 | 7.19 | 8.73 |
| Category Avg | 0.03 | 0.65 | 4.23 | 2.68 | 7.27 | 6.48 | 6.82 | 8.30 |
| Category Best | 0.34 | 1.36 | 9.81 | 7.03 | 16.13 | 11.06 | 10.85 | 12.18 |
| Category Worst | [0.43] | [0.43] | 0.82 | [7.71] | [7.03] | 0.71 | 0.92 | 4.68 |
IDFC Regular Savings Fund (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDFC Regular Savings Fund (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| Bajaj Fin. | 1800 |
| 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 | ICICI Bank | Banks | 2.24 | 94,000.00 | 4.35 |
| Equity | Reliance Inds. | Petroleum Products | 2.02 | 26,800.00 | 3.92 |
| Equity | HDFC Bank | Banks | 1.77 | 28,000.00 | 3.45 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.35 | 12,080.00 | 2.63 |
| Equity | Kotak Mah. Bank | Banks | 1.22 | 15,040.00 | 2.37 |
| Equity | Nestle India | Consumer Non Durables | 1.18 | 1,540.00 | 2.30 |
| Equity | Larsen & Toubro | Construction Project | 1.12 | 14,800.00 | 2.18 |
| Equity | Infosys | Software | 1.11 | 31,400.00 | 2.15 |
| Equity | Axis Bank | Banks | 1.09 | 28,800.00 | 2.12 |
| Equity | ITC | Consumer Non Durables | 1.07 | 80,480.00 | 2.07 |
| Equity | TCS | Software | 1.03 | 8,800.00 | 2 |
| Equity | St Bk of India | Banks | 0.93 | 58,000.00 | 1.81 |
| Equity | Fine Organic | Chemicals | 0.78 | 8,000.00 | 1.52 |
| Equity | Titan Company | Consumer Durables | 0.76 | 11,080.00 | 1.48 |
| Equity | H D F C | Finance | 0.64 | 5,800.00 | 1.24 |
| Equity | Maruti Suzuki | Auto | 0.59 | 1,508.00 | 1.14 |
| Equity | GlaxoSmith C H L | Consumer Non Durables | 0.58 | 1,214.00 | 1.12 |
| Equity | Astral Poly | Industrial Products | 0.57 | 10,000.00 | 1.12 |
| Equity | City Union Bank | Banks | 0.52 | 48,080.00 | 1.02 |
| Equity | AIA Engg. | Industrial Products | 0.52 | 5,800.00 | 1.01 |
| Equity | UltraTech Cem. | Cement | 0.51 | 2,400.00 | 0.99 |
| Equity | Aditya Bir. Fas. | Retailing | 0.49 | 44,800.00 | 0.95 |
| Equity | Supreme Inds. | Industrial Products | 0.48 | 8,000.00 | 0.93 |
| Equity | Asian Paints | Consumer Non Durables | 0.41 | 4,400.00 | 0.80 |
| Equity | Bajaj Fin. | Finance | 0.37 | 1,800.00 | 0.73 |
| Equity | Ipca Labs. | Pharmaceuticals | 0.34 | 6,800.00 | 0.67 |
| Equity | RBL Bank | Banks | 0.34 | 21,400.00 | 0.66 |
| Equity | Majesco | Software | 0.29 | 13,400.00 | 0.57 |
| Equity | Marico | Consumer Non Durables | 0.27 | 14,400.00 | 0.53 |
| Debt Investments | |||||
| ZCB | Sundaram Finance | -/- | 10.66 | 2,500,000.00 | 20.72 |
| NCD | H D F C | -/- | 10.44 | 2,000,000.00 | 20.28 |
| NCD | Power Fin.Corpn. | -/- | 9.48 | 1,790,000.00 | 18.41 |
| NCD | INDIAN RAILW.FIN | -/- | 5.40 | 1,000,000.00 | 10.49 |
| NCD | REC Ltd | -/- | 5.27 | 1,000,000.00 | 10.24 |
| NCD | Larsen & Toubro | -/- | 2.79 | 530,000.00 | 5.43 |
| NCD | Power Grid Corpn | -/- | 2.74 | 500,000.00 | 5.33 |
| NCD | N A B A R D | -/- | 2.16 | 400,000.00 | 4.20 |
| NCD | REC Ltd | -/- | 1.56 | 300,000.00 | 3.03 |
| NCD | REC Ltd | -/- | 1.54 | 300,000.00 | 3 |
| NCD | LIC Housing Fin. | -/- | 0.78 | 150,000.00 | 1.52 |
| NCD | Blue Dart Exp. | -/- | 0.75 | 1,447,602.00 | 1.45 |
| ZCB | Bajaj Fin. | -/- | 0.63 | 100,000.00 | 1.21 |
| NCD | LIC Housing Fin. | -/- | 0.53 | 100,000.00 | 1.03 |
| NCD | N A B A R D | -/- | 0.52 | 100,000.00 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 2.78 | 500,000.00 | 5.41 |
| Govt. Securities | GSEC | -/- | 2.70 | 500,000.00 | 5.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.18 | 0.00 | 25.60 |
| Net CA & Others | Net CA & Others | -/- | 1.49 | 0.00 | 2.86 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.02 |
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.) | : 94,362.55 |
| 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 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
