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Net Change on 28-06-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
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 (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
5.63% Government of India
Triparty Repo
IDFC Nifty ETF
8.07% State Government Securities
8.15% REC Limited **
8.98% Power Finance Corporation Limited **
8.33% Government of India
7.17% Government of India
8.5% National Bank For Agriculture and Rural Development **
8.24% Government of India
6.79% Government of India
7.28% Power Finance Corporation Limited **
8.28% Government of India
Tata Consultancy Services Limited
Sundaram Finance Limited **
Reliance Industries Limited
ICICI Bank Limited
Infosys Limited
State Bank of India
Net Current Assets
Bajaj Finance Limited
HDFC Bank Limited
Maruti Suzuki India Limited
Divi's Laboratories Limited
Hindustan Unilever Limited
Bharat Forge Limited
Larsen & Toubro Limited
UltraTech Cement Limited
7.79% LIC Housing Finance Limited **
5.5% Britannia Industries Limited **
Cash Margin - CCIL
Miscellaneous
IT - Software
Bank - Private
Refineries
Bank - Public
Finance - NBFC
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Household & Personal Products
Forgings
Engineering - Construction
Cement & Construction Materials
Cash
CRISIL AAA
Equity
MFU
SOVEREIGN
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 ₹174 crore. IDFC Regular Savings Fund is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.
The NAV of IDFC Regular Savings Fund ended down ₹-0.05(-0.18%)yesterday to ₹25.1636.
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