IDFC Regular Savings Fund (IDCW-M)

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
Email : investormf@idfc.com
Website : www.idfcmf.com

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