IDFC Regular Savings Fund(D)-Direct Plan

13.95 -0.01 (-0.04%) NAV as on 21-Nov-19
52-Week High ( ) 13.96 (20-Nov-19)
52-Week Low ( ) 13.22 (10-Dec-18)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 201.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.929.225.377.52
Category Avg3.313.927.448.78
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 (%)
Triparty RepoCash & Cash Equivalents and Net Assets13.18
Sundaram Finance Limited **Corporate Debt10.66
8.8% Housing Development Finance Corporation Limited **Corporate Debt10.44
8.18% Power Finance Corporation Limited **Corporate Debt9.48
8.3% Indian Railway Finance Corporation Limited **Corporate Debt5.4
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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 21/11/2019 As on 21/11/2019

11968.40 (-0.26) 40575.17 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Winsome Yarns0.550.35175.00
HCC9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY