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

11.47 0.01 (0.06%) NAV as on 13-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.47 (13-Nov-19)
52-Week Low ( ) 10.33 (15-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 Return11.1611.16NA8.46
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 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