IDFC Regular Savings Fund-Reg(G)

22.50 0.00 (0.02%) NAV as on 11-Nov-19
52-Week High ( ) 22.54 (07-Nov-19)
52-Week Low ( ) 20.53 (13-Nov-18)
Type Open ended scheme
Launch Date 25-Feb-10
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 Return5.689.736.408.71
Category Avg3.313.927.448.78
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY