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

12.22 0.00 (0.01%) NAV as on 28-Jan-20
Fund Family:IDFC Mutual Fund
52-Week High ( ) 12.22 (28-Jan-20)
52-Week Low ( ) 11.27 (01-Feb-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 Return7.288.42NA7.34
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 Debt11.26
Bajaj Finance Limited **Corporate Debt11.05
8.21% State Government SecuritiesGovernment Securities11.01
8.75% Reliance Industries Limited **Corporate Debt10.22
7.78% Housing Development Finance Corporation LimitedCorporate Debt9.42
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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 29/01/2020 As on 29/01/2020

12131.30 (0.63) 41204.36 (0.58)

TOP GAINERS

Company Price Change Gain (%)
SCAPDVR0.250.0525.00
Tainwala Chem&Plast.70.2011.7020.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.30-0.05-14.29
Nava Bharat Ventures73.40-11.00-13.03

Portfolio Comparison

MUTUAL FUND ACTIVITY