IDFC Regular Savings Fund-Reg(QD)

13.21 0.01 (0.11%) NAV as on 19-Nov-19
52-Week High ( ) 13.21 (19-Nov-19)
52-Week Low ( ) 12.62 (03-Jan-19)
Type Open ended scheme
Launch Date 17-Sep-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 Return5.148.094.527.17
Category Avg3.313.927.448.78
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 (%)
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
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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 20/11/2019 As on 20/11/2019

11999.10 (0.49) 40651.64 (0.45)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Accelya Solutions986.05-208.65-17.46

Portfolio Comparison

MUTUAL FUND ACTIVITY