IDFC Regular Savings Fund-Reg(IDCW-Reinv)

13.40 -0.01 (-0.06%) NAV as on 20-Apr-21
52-Week High ( ) 13.67 (15-Feb-21)
52-Week Low ( ) 12.20 (18-May-20)
Type Open ended scheme
Launch Date 25-Feb-10
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 Return3.2611.745.257.05
Category Avg10.3213.646.097.25
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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY