IDFC Regular Savings Fund-Reg(Q-IDCW)

13.63 0.00 (0.03%) NAV as on 05-Aug-21
52-Week High ( ) 13.63 (05-Aug-21)
52-Week Low ( ) 12.81 (29-Sep-20)
Type Open ended scheme
Launch Date 17-Sep-10
Net Assets ( Cr ) 178.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.989.866.267.09
Category Avg9.9312.507.357.41
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 Securities16.69
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets14.78
IDFC Nifty ETFDomestic Mutual Funds Units6.49
08.07% Gujarat SDL - 11-Feb-2025Government Securities6.02
08.24% GOI -15-Feb-2027Government Securities5.09
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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 06/08/2021 As on 06/08/2021

16296.45 (0.01) 54503.44 (0.02)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1181.60155.3015.13

TOP LOSERS

Company Price Change Loss (%)
De Nora India368.25-37.50-9.24
Windsor Machines33.05-2.85-7.94

Portfolio Comparison

MUTUAL FUND ACTIVITY