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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Regular Savings Fund (IDCW-M) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Debt Oriented |
| Launch Date | : | 11-Jan-10 |
| Fund Manager | : | Sumit Agrawal |
| Net Assets (Rs. cr) | : | 184.4 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.69 | 1.17 | 0.32 | 4.29 | 6.49 | 7.92 | 6.66 | 8.46 |
| Category Avg | 0.73 | 1.10 | 0.80 | 6.20 | 9.58 | 9.85 | 8.26 | 8.88 |
| Category Best | 2.04 | 4.01 | 20.73 | 14.44 | 26.82 | 22.26 | 16.28 | 31.08 |
| Category Worst | 0.19 | [1.17] | [1.90] | [1.41] | [15.71] | 4.38 | 4.62 | [4.78] |
| NAV Date | : | 14-Jan-22 |
| NAV [Rs.] | : | 14.02 |
| 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. |
| Dividends | Bonus | |
| Ratio | 0.4 | NA |
| Date | 12/28/2021 12:00:00 AM | 12/28/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | TCS | Software | 1.58 | 7,798.00 | 2.92 |
| Equity | Infosys | Software | 1.56 | 15,256.00 | 2.88 |
| Equity | Bajaj Finance | Finance | 1.36 | 3,606.00 | 2.52 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.32 | 5,195.00 | 2.43 |
| Equity | ICICI Bank | Banks | 1.27 | 31,621.00 | 2.34 |
| Equity | HDFC Bank | Banks | 1.25 | 15,538.00 | 2.30 |
| Equity | St Bk of India | Banks | 1.20 | 48,198.00 | 2.22 |
| Equity | Reliance Industr | Petroleum Products | 1.16 | 9,056.00 | 2.14 |
| Equity | Larsen & Toubro | Construction Project | 0.97 | 9,443.00 | 1.79 |
| Equity | Hind. Unilever | Consumer Non Durables | 0.97 | 7,544.00 | 1.78 |
| Equity | Maruti Suzuki | Auto | 0.96 | 2,393.00 | 1.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.94 | 2,278.00 | 1.73 |
| Equity | Bharat Forge | Industrial Products | 0.89 | 23,620.00 | 1.65 |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 4.74 | 860,000.00 | 8.74 |
| NCD | N A B A R D | -/- | 3.07 | 560,000.00 | 5.66 |
| NCD | Power Fin.Corpn. | -/- | 2.94 | 500,000.00 | 5.41 |
| NCD | N A B A R D | -/- | 2.82 | 500,000.00 | 5.19 |
| NCD | Power Fin.Corpn. | -/- | 1.65 | 300,000.00 | 3.04 |
| ZCB | Sundaram Finance | -/- | 1.28 | 240,000.00 | 2.35 |
| NCD | S I D B I | -/- | 0.71 | 130,000.00 | 1.30 |
| NCD | LIC Housing Fin. | -/- | 0.55 | 100,000.00 | 1.01 |
| NCD | LIC Housing Fin. | -/- | 0.17 | 30,000.00 | 0.31 |
| NCD | Britannia Inds. | -/- | 0 | 607.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 24.25 | 4,500,000.00 | 44.71 |
| Govt. Securities | GSEC | -/- | 5.81 | 1,000,000.00 | 10.71 |
| Govt. Securities | GSEC | -/- | 2.97 | 500,000.00 | 5.48 |
| Govt. Securities | GSEC | -/- | 2.93 | 518,000.00 | 5.41 |
| Govt. Securities | GSEC | -/- | 1.94 | 327,000.00 | 3.58 |
| Govt. Securities | GSEC | -/- | 1.90 | 340,000.00 | 3.50 |
| Govt. Securities | GSEC | -/- | 1.53 | 257,000.00 | 2.83 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | IDFC Nifty ETF | -/- | 6.96 | 700,000.00 | 12.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 16.88 | 0.00 | 31.13 |
| Net CA & Others | Net CA & Others | -/- | 1.47 | 0.00 | 2.73 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0 |
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 125,351.80 |
| 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 | : Sumit Agrawal |
| 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 |
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....
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