IDFC Regular Savings Fund (IDCW-M)
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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) | : | 180.3 |
NAV Chart of IDFC Regular Savings Fund (IDCW-M)
Performance (%) of IDFC Regular Savings Fund (IDCW-M)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.37] | [0.56] | 0.91 | 3.51 | 7.80 | 7.69 | 6.45 | 8.41 |
| Category Avg | [0.46] | [0.28] | 2.48 | 5.87 | 11.21 | 9.47 | 7.88 | 8.56 |
| Category Best | 0.47 | 13.53 | 13.53 | 14.75 | 29.97 | 20.52 | 15.21 | 28.02 |
| Category Worst | [1.82] | [2.83] | [2.78] | [0.21] | [15.89] | 3.86 | 4.18 | [5.81] |
NAV Details of IDFC Regular Savings Fund (IDCW-M)
| NAV Date | : | 29-Nov-21 |
| NAV [Rs.] | : | 13.84 |
| 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. |
Latest Dividends of IDFC Regular Savings Fund (IDCW-M)
| Dividends | Bonus | |
| Ratio | 0.41 | NA |
| Date | 11/22/2021 12:00:00 AM | 11/22/2021 12:00:00 AM |
Investment Details of IDFC Regular Savings Fund (IDCW-M)
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out shares of IDFC Regular Savings Fund (IDCW-M)
| In | |
| Name of the Company | No of shares |
| Bharti Airtel PP | 584 |
| Out | |
| Name of the Company | No of shares |
| Tata Steel | 5000 |
| Natco Pharma | 6000 |
| Dr Reddy's Labs | 850 |
| B P C L | 8000 |
| TVS Motor Co. | 6000 |
Fund Holding of IDFC Regular Savings Fund (IDCW-M)
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | St Bk of India | Banks | 1.69 | 60,769.00 | 3.05 |
| Equity | ICICI Bank | Banks | 1.56 | 35,000.00 | 2.81 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.48 | 5,195.00 | 2.68 |
| Equity | Bajaj Finance | Finance | 1.48 | 3,606.00 | 2.67 |
| Equity | TCS | Software | 1.47 | 7,798.00 | 2.65 |
| Equity | Infosys | Software | 1.47 | 15,870.00 | 2.65 |
| Equity | HDFC Bank | Banks | 1.45 | 16,494.00 | 2.61 |
| Equity | Reliance Industr | Petroleum Products | 1.41 | 10,000.00 | 2.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 2,483.00 | 1.90 |
| Equity | Hind. Unilever | Consumer Non Durables | 1 | 7,544.00 | 1.81 |
| Equity | Larsen & Toubro | Construction Project | 0.98 | 10,011.00 | 1.77 |
| Equity | Maruti Suzuki | Auto | 0.77 | 1,866.00 | 1.40 |
| Equity | Bharat Forge | Industrial Products | 0.73 | 17,257.00 | 1.32 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.01 | 584.00 | 0.02 |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 4.88 | 860,000.00 | 8.80 |
| NCD | N A B A R D | -/- | 3.16 | 560,000.00 | 5.69 |
| NCD | Power Fin.Corpn. | -/- | 3.01 | 500,000.00 | 5.43 |
| NCD | N A B A R D | -/- | 2.90 | 500,000.00 | 5.22 |
| NCD | Power Fin.Corpn. | -/- | 1.69 | 300,000.00 | 3.05 |
| ZCB | Sundaram Finance | -/- | 1.30 | 240,000.00 | 2.34 |
| NCD | S I D B I | -/- | 0.73 | 130,000.00 | 1.31 |
| NCD | LIC Housing Fin. | -/- | 0.57 | 100,000.00 | 1.02 |
| NCD | LIC Housing Fin. | -/- | 0.17 | 30,000.00 | 0.32 |
| NCD | Britannia Inds. | -/- | 0 | 607.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 24.83 | 4,500,000.00 | 44.77 |
| Govt. Securities | GSEC | -/- | 5.96 | 1,000,000.00 | 10.74 |
| Govt. Securities | GSEC | -/- | 3.05 | 500,000.00 | 5.49 |
| Govt. Securities | GSEC | -/- | 3.01 | 518,000.00 | 5.43 |
| Govt. Securities | GSEC | -/- | 2 | 327,000.00 | 3.60 |
| Govt. Securities | GSEC | -/- | 1.95 | 340,000.00 | 3.52 |
| Govt. Securities | GSEC | -/- | 1.58 | 257,000.00 | 2.85 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | IDFC Nifty ETF | -/- | 7.22 | 700,000.00 | 13.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.65 | 0.00 | 26.41 |
| Net CA & Others | Net CA & Others | -/- | 0.73 | 0.00 | 1.35 |
| Cash & Cash Equivalent | C C I | -/- | 0.06 | 0.00 | 0.10 |
Key Information of IDFC Regular Savings Fund (IDCW-M)
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 126,560.34 |
| 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 |
Other Information of IDFC Regular Savings Fund (IDCW-M)
| 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 |
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....
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