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IDFC Regular Savings Fund - Growth
ISIN No.  :  INF194K01RW9
Current NAV  :   20.6026
Category  :  Hybrid Funds - Conservative Hybrid
Launch Date  :  25 Feb 2010
Type  :  Open Ended
Net Assets  :   20584.68   (in Lakhs)
Benchmark Name  :  Crisil MIP Blended Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load NILExit Load 1% of the NAV shall be applicable if investors whoredeem/switch out such investments within one year (365Days) from the date of subscription applying First in FirstOut basis (including investments through SIP/STP).Noload shall be applicable for switches between options of theschemes.
Annual Returns(%)

Years

Fund Return

2017

9.2268

2016

8.7894

2015

7.1528

2014

20.1027

2013

3.4767
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 3.2361 2.0073 1.3554 1.8028
2016 -0.5291 3.3149 4.7665 -0.1876
2015 3.4230 -0.2277 1.8375 1.2992
2014 3.4785 6.4791 2.6113 5.3234
2013 0.0085 2.2918 -2.4264 2.8419
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : IDFC Asset Management Company Private Ltd
Fund Manager : Mr Ashwin Patni
Since : 25 Feb 2010
Status : A
Setup Date : 25 Feb 2010
Phone : 66511022/66511026/
Address : 270, D.N. Road, Ground Floor,,Cox Building, Fort,,Mumbai,Maharashtra - 400001
Email : investor@idfcmf.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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