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

10.26 0.00 (0.01%) NAV as on 20-Apr-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.46 (26-Jun-20)
52-Week Low ( ) 10.21 (29-Jun-20)
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 Return3.465.866.106.08
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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY