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

10.33 0.00 (0.02%) NAV as on 19-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.43 (27-Dec-18)
52-Week Low ( ) 10.16 (28-Dec-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 Return6.496.84NA5.70
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 19/11/2019 As on 19/11/2019

11940.10 (0.47) 40469.70 (0.46)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea6.051.6035.96
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY