IDFC FTP-144-1141D-Reg(G)

11.43 0.01 (0.07%) NAV as on 18-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.43 (18-Nov-19)
52-Week Low ( ) 10.28 (20-Nov-18)
Type Close ended scheme
Launch Date 21-Mar-18
Net Assets ( Cr ) 341.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.2111.22NA8.35
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 Debt11.89
Bajaj Finance Limited **Corporate Debt11.74
Kotak Mahindra Prime Limited **Corporate Debt11.63
7.75% Power Finance Corporation Limited **Corporate Debt10.44
7.65% Small Industries Dev Bank of India **Corporate Debt9.99
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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 19/11/2019 As on 19/11/2019

11932.00 (0.40) 40441.30 (0.39)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Pokarna102.75-25.65-19.98
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY