IDFC Regular Savings Fund-Reg(IDCW)

13.71 -0.01 (-0.10%) NAV as on 27-Jul-21
52-Week High ( ) 13.72 (23-Jul-21)
52-Week Low ( ) 12.80 (24-Sep-20)
Type Open ended scheme
Launch Date 25-Feb-10
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 Return3.208.926.017.14
Category Avg10.7312.217.267.27
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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY