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

10.28 -0.01 (-0.08%) NAV as on 06-Dec-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.38 (19-Sep-19)
52-Week Low ( ) 10.06 (28-Dec-18)
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 Return6.757.32NA6.37
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 Debt11.92
HDB Financial Services Limited **Corporate Debt11.8
7.75% Power Finance Corporation Limited **Corporate Debt10.51
7.7% REC Limited **Corporate Debt10.31
8.25% Tata Sons Private Ltd **Corporate Debt10.22
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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 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY