IDFC FTP-140-1145D-Reg(IDCW)

10.04 0.00 (0.01%) NAV as on 20-Apr-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.78 (25-Mar-21)
52-Week Low ( ) 10.01 (26-Mar-21)
Type Close ended scheme
Launch Date 08-Mar-18
Net Assets ( Cr ) 584.89
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.465.866.156.13
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 (%)
364 Days Treasury Bill - 22-Apr-2021Treasury Bills28.23
Kotak Mahindra Prime Ltd. (26-Apr-21)Corporate Debt11.94
91 Days Treasury Bill - 22-Apr-2021Treasury Bills11.18
Bajaj Housing Finance Ltd. -SR-2 (06-Apr-21)Corporate Debt9.63
Larsen & Toubro Ltd. SR-1 6.60% (23-Apr-21)Corporate Debt8.82
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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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY