IDFC Regular Savings Fund-Reg(Q-IDCW)

13.26 -0.05 (-0.38%) NAV as on 19-Apr-21
52-Week High ( ) 13.59 (15-Feb-21)
52-Week Low ( ) 12.24 (21-Apr-20)
Type Open ended scheme
Launch Date 17-Sep-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 Return3.7712.565.176.91
Category Avg10.5413.956.027.24
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 20/04/2021 As on 20/04/2021

14513.05 (1.07) 48420.19 (0.98)

TOP GAINERS

Company Price Change Gain (%)
Ravi Kumar Distiller10.501.3514.75
Vivimed Labs27.103.4014.35

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
LCC Infotech2.70-0.30-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY