IDFC FTP-131-1139D(G)-Direct Plan

12.12 0.01 (0.04%) NAV as on 13-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 12.12 (13-Nov-19)
52-Week Low ( ) 11.07 (15-Nov-18)
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 Return9.059.61NA7.58
Category Avg9.207.938.178.06
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 Debt11.24
8.21% State Government SecuritiesGovernment Securities11.16
Bajaj Finance Limited **Corporate Debt11.03
8.75% Reliance Industries Limited **Corporate Debt9.59
7.78% Housing Development Finance Corporation Limited **Corporate Debt9.54
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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 13/11/2019 As on 13/11/2019

11840.45 (-0.61) 40116.06 (-0.57)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY