Profit

IDFC Regular Savings Fund - Regular Plan - Growth

Fund Family: IDFC Mutual Fund | Fund Class: Monthly Income Plans | Launch Date: 25 Feb,2010

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21.73
Change Change %
-0.0085 -0.0391%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 21.74
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
161.85
Expense Ratio 2.18

1 Month Range

21.51 21.81

52 Wk Range

20.13 21.81
Period:

Compare NAV performance of IDFC Regular Savings Fund-Reg(G) vs. Peers

Color code for Price performance of IDFC Regular Savings Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 21.51 12.76%
3 Months 20 Mar,2019 21.36 7.03%
6 Months 21 Dec,2018 20.84 8.65%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 21.51 1.08%
3 Months 20 Mar,2019 21.36 1.79%
6 Months 21 Dec,2018 20.84 4.31%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Triparty Repo 47.06 23.41
8.8% Housing Development Finance Corporation Limited ** 20.19 10.04
8.24% Power Grid Corporation of India Limited ** 15.48 7.70
7.4805% Kotak Mahindra Prime Limited ** 14.93 7.43
7.99% Tata Power Company Limited ** 14.68 7.30

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Investment Information

Investment Objective The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity securities.
Scheme Type Open ended scheme
Scheme Class Monthly Income Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sumit Agrawal
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Sumit Agrawal
Registrar Computer Age Management Services Private Limited

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IDFC Regular Savings Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

IDFC Mutual Fund

Registered Office

Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Tel: 022-66289999

Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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