IDFC Regular Savings Fund-Reg(G)

25.89 -0.13 (-0.52%) NAV as on 26-Nov-21
52-Week High ( ) 26.26 (18-Oct-21)
52-Week Low ( ) 24.11 (03-Dec-20)
Type Open ended scheme
Launch Date 25-Feb-10
Net Assets ( Cr ) 180.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.827.717.908.42
Category Avg10.9210.118.777.81
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities24.83
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets14.65
IDFC Nifty ETFDomestic Mutual Funds Units7.22
08.07% Gujarat SDL - 11-Feb-2025Government Securities5.96
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt4.88
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI (including G-Sec, Securitised debt, Margin money/FD)7590
Equity & Equity related instruments (including derivatives)1025
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY