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Net Change on 27-01-2023
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Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
5.63% Government of India
Triparty Repo
IDFC Nifty 50 ETF
8.07% State Government Securities
Kotak Mahindra Bank Limited **
8.33% Government of India
7.17% Government of India
8.98% Power Finance Corporation Limited **
8.5% National Bank For Agriculture and Rural Development **
8.24% Government of India
6.79% Government of India
8.28% Government of India
Net Current Assets
Bank of Baroda
Avenue Supermarts Limited
Prataap Snacks Limited
SRF Limited
SBI Cards and Payment Services Limited
Jubilant Foodworks Limited
Metro Brands Limited
Tata Consultancy Services Limited
Anupam Rasayan India Limited
TVS Motor Company Limited
Tube Investments of India Limited
Kajaria Ceramics Limited
The Indian Hotels Company Limited
LTIMindtree Limited
Trent Limited
Godrej Consumer Products Limited
Rossari Biotech Limited
UNO Minda Limited
Tata Power Company Limited
Navin Fluorine International Limited
Vinati Organics Limited
Fine Organic Industries Limited
Tata Chemicals Limited
Schaeffler India Limited
State Bank of India
HDFC Bank Limited
Cholamandalam Investment and Finance Company Ltd
ICICI Bank Limited
7.79% LIC Housing Finance Limited **
IndusInd Bank Limited
Axis Bank Limited
Housing Development Finance Corporation Limited
5.5% Britannia Industries Limited **
Cash Margin - CCIL
Miscellaneous
Chemicals
Retailing
Consumer Food
Bank - Public
Bank - Private
IT - Software
Finance - NBFC
Diversified
Automobile Two & Three Wheelers
Ceramics/Marble/Granite/Sanitaryware
Cycles
Hotel, Resort & Restaurants
Household & Personal Products
Power Generation/Distribution
Auto Ancillary
Bearings
Finance - Housing
Cash
CRISIL A1+
CRISIL AAA
Equity
MFU
Sov
IDFC Regular Savings Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to IDFC Mutual Fund. It was launched on 25-Feb-2010 and currently has an AUM of ₹158.33 crore. IDFC Regular Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.
The NAV of IDFC Regular Savings Fund ended down ₹-0.09(-0.36%)yesterday to ₹25.8119.
Among its top 3 holdings the fund has exposure to 5.63% Government of India, and
The IDFC Regular Savings Fund is managed by Sumit Agrawal and Harshal Joshi.
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013