IDFC Regular Savings Fund Growth
Summary Info Open Free MF account now
Login to invest now
| 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] |
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.) | : 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 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
