IDFC FTP-142-1139D(HD)-Direct Plan

10.35 0.00 (0.01%) NAV as on 17-Jan-20
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.62 (27-Mar-19)
52-Week Low ( ) 10.05 (28-Mar-19)
Type Close ended scheme
Launch Date 14-Mar-18
Net Assets ( Cr ) 168.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.557.14NA6.59
Category Avg9.207.938.178.06
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
7.65% Indian Railway Finance Corporation Limited **Corporate Debt11.82
HDB Financial Services Limited **Corporate Debt11.81
7.75% Power Finance Corporation Limited **Corporate Debt10.44
7.7% REC Limited **Corporate Debt10.37
8.25% Tata Sons Private Ltd **Corporate Debt10.17
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Securities80100
MMI (including CBLO)020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 17/01/2020 As on 17/01/2020

12352.35 (-0.03) 41945.37 (0.03)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
SCAPDVR0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Vodafone Idea4.50-1.50-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY