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

10.23 0.00 (0.05%) NAV as on 20-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.64 (27-Mar-19)
52-Week Low ( ) 10.08 (28-Mar-19)
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 Return8.097.96NA6.50
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 21/11/2019 As on 21/11/2019

11985.20 (-0.12) 40680.20 (0.07)

TOP GAINERS

Company Price Change Gain (%)
IMP Powers110.0087.20382.46
Gammon Infra Proj0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Integra Garments0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY