IDFC FTP-142-1139D-Reg(HD)

10.27 -0.01 (-0.12%) NAV as on 05-Dec-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.61 (27-Mar-19)
52-Week Low ( ) 10.04 (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 Return7.357.48NA6.40
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 (%)
7.65% Indian Railway Finance Corporation Limited **Corporate Debt11.96
HDB Financial Services Limited **Corporate Debt11.81
7.75% Power Finance Corporation Limited **Corporate Debt10.57
7.7% REC Limited **Corporate Debt10.38
8.25% Tata Sons Private Ltd **Corporate Debt10.28
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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 05/12/2019 As on 05/12/2019

12018.40 (-0.21) 40779.59 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Parrys Sugar Inds.1.050.5090.91

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY