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Net Change on 12-04-2021
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
7.27% Government of India
IDFC Nifty ETF
8.07% State Government Securities
6.22% Housing Development Finance Corporation Limited
8.15% REC Limited **
Net Current Assets
6.99% Housing Development Finance Corporation Limited **
7.9% National Bank For Agriculture and Rural Development **
8.33% Government of India
8.98% Power Finance Corporation Limited **
7.32% Government of India
8.5% National Bank For Agriculture and Rural Development **
7.35% Housing Development Finance Corporation Limited **
Infosys Limited
Reliance Industries Limited
HDFC Bank Limited
7.28% Power Finance Corporation Limited **
Housing Development Finance Corporation Limited
ICICI Bank Limited
Sundaram Finance Limited **
Tata Consultancy Services Limited
7.67% LIC Housing Finance Limited **
Kotak Mahindra Bank Limited
Hindustan Unilever Limited
ITC Limited
8.81% Small Industries Dev Bank of India **
Larsen & Toubro Limited
8.36% UltraTech Cement Limited **
Axis Bank Limited
8.685% LIC Housing Finance Limited **
Bajaj Finance Limited
Bharti Airtel Limited
State Bank of India
Asian Paints Limited
HCL Technologies Limited
Maruti Suzuki India Limited
Nestle India Limited
UltraTech Cement Limited
Mahindra & Mahindra Limited
Tech Mahindra Limited
Titan Company Limited
7.79% LIC Housing Finance Limited **
Dr. Reddy's Laboratories Limited
Britannia Industries Limited
Wipro Limited
Cipla Limited
Divi's Laboratories Limited
Cash Margin - CCIL
Miscellaneous
Bank - Private
IT - Software
Refineries
Finance - Housing
Household & Personal Products
Cigarettes/Tobacco
Engineering - Construction
Automobiles - Passenger Cars
Finance - NBFC
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Paints
Bank - Public
Consumer Food
Cement & Construction Materials
Diamond & Jewellery
CARE AAA
Cash
CRISIL AAA
Equity
ICRA AAA
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 ₹179.59 crore. IDFC Regular Savings Fund is benchmarked against NIFTY AAA Short Duration Bond Index as primary index and S&P BSE 200 - TRI as secondary index.
The NAV of IDFC Regular Savings Fund ended down ₹-0.2(-0.8%)yesterday to ₹24.5323.
Among its top 3 holdings the fund has exposure to Triparty Repo, and
The IDFC Regular Savings Fund is managed by Anurag Mittal and Sumit Agrawal.
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013