IDFC Regular Savings Fund(Q-IDCW)-Direct Plan

15.54 -0.01 (-0.09%) NAV as on 27-Jul-21
52-Week High ( ) 15.63 (14-Jun-21)
52-Week Low ( ) 14.61 (29-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 178.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.5510.317.467.71
Category Avg7.8111.977.357.27
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 Securities16.77
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets15.87
IDFC Nifty ETFDomestic Mutual Funds Units6.47
08.07% Gujarat SDL - 11-Feb-2025Government Securities6.04
08.24% GOI -15-Feb-2027Government Securities5.1
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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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY