IDFC Regular Savings Fund(D)-Direct Plan

14.77 0.00 (-0.02%) NAV as on 09-Apr-21
52-Week High ( ) 14.92 (15-Feb-21)
52-Week Low ( ) 13.10 (13-Apr-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 179.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.7515.676.187.45
Category Avg12.2616.186.147.29
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets18.69
07.27% GOI - 08-Apr-2026Government Securities8.82
IDFC Nifty ETFDomestic Mutual Funds Units6
08.07% Gujarat SDL - 11-Feb-2025Government Securities6
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt5.65
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY