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Net Change on 25-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.32% Government of India
7.27% Government of India
8.07% State Government Securities
IDFC Nifty ETF
6.22% Housing Development Finance Corporation Limited **
8.15% REC Limited **
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 **
8.5% National Bank For Agriculture and Rural Development **
Triparty Repo
7.35% Housing Development Finance Corporation Limited **
Net Current Assets
HDFC Bank Limited
Infosys Limited
Reliance Industries Limited
7.28% Power Finance Corporation Limited **
Housing Development Finance Corporation Limited
Sundaram Finance Limited **
ICICI Bank Limited
Tata Consultancy Services Limited
Kotak Mahindra Bank Limited
7.67% LIC Housing Finance Limited **
HCL Technologies Limited
8.81% Small Industries Dev Bank of India **
Hindustan Unilever Limited
8.36% UltraTech Cement Limited **
Tech Mahindra Limited
8.685% LIC Housing Finance Limited **
ITC Limited
Larsen & Toubro Limited
Axis Bank Limited
Bajaj Finance Limited
Asian Paints Limited
Bharti Airtel Limited
State Bank of India
Maruti Suzuki India Limited
Mahindra & Mahindra Limited
Nestle India Limited
Titan Company Limited
Dr. Reddy's Laboratories Limited
UltraTech Cement Limited
Wipro Limited
7.79% LIC Housing Finance Limited **
Divi's Laboratories Limited
Bajaj Auto Limited
Britannia Industries Limited
Cipla Limited
Hero MotoCorp Limited
Cash Margin - CCIL
Miscellaneous
Bank - Private
IT - Software
Refineries
Finance - Housing
Household & Personal Products
Cigarettes/Tobacco
Automobiles - Passenger Cars
Engineering - Construction
Pharmaceuticals & Drugs
Finance - NBFC
Telecommunication - Service Provider
Paints
Consumer Food
Bank - Public
Automobile Two & Three Wheelers
Diamond & Jewellery
Cement & Construction Materials
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 ₹173.80 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 ₹-0.05(-0.22%)yesterday to ₹24.5429.
Among its top 3 holdings the fund has exposure to 7.32% Government of India, 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