IDFC FTP-131-1139D-Reg(G)

12.33 0.00 (0.02%) NAV as on 31-Mar-20
Fund Family:IDFC Mutual Fund
52-Week High ( ) 12.33 (31-Mar-20)
52-Week Low ( ) 11.49 (05-Apr-19)
Type Close ended scheme
Launch Date 30-Mar-17
Net Assets ( Cr ) 214.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.287.537.187.23
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Kotak Mahindra Prime Limited **Corporate Debt11.29
Bajaj Finance Limited **Corporate Debt11.07
8.21% State Government SecuritiesGovernment Securities10.87
8.75% Reliance Industries Limited **Corporate Debt10.09
7.78% Housing Development Finance Corporation Limited **Corporate Debt9.31
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities80100
MMI (including CBLO)020
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Return Calculator

MARKET STATS As on 01/04/2020 As on 01/04/2020

8240.20 (-4.16) 28220.52 (-4.23)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.200.0533.33
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.05-0.05-50.00
KSS0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY