IDFC FTP-140-1145D(G)-Direct Plan

11.53 0.00 (0.01%) NAV as on 19-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.53 (19-Nov-19)
52-Week Low ( ) 10.38 (22-Nov-18)
Type Close ended scheme
Launch Date 08-Mar-18
Net Assets ( Cr ) 511.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.1611.34NA8.75
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 (%)
LIC Housing Finance Limited **Corporate Debt11.93
Kotak Mahindra Prime Limited **Corporate Debt11.82
7.65% Indian Railway Finance Corporation Limited **Corporate Debt11.74
7.7% REC Limited **Corporate Debt10.25
Bajaj Housing Finance 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 20/11/2019 As on 20/11/2019

12026.70 (0.73) 40787.08 (0.78)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
Vodafone Idea7.301.2520.66

TOP LOSERS

Company Price Change Loss (%)
Gammon Infra Proj0.25-0.05-16.67
CLC Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY