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

10.23 0.00 (0.03%) NAV as on 20-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.61 (27-Mar-19)
52-Week Low ( ) 10.05 (28-Mar-19)
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 Return8.408.13NA6.39
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 21/11/2019 As on 21/11/2019

11996.75 (-0.02) 40663.49 (0.03)

TOP GAINERS

Company Price Change Gain (%)
IMP Powers110.0087.20382.46
HCC9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Integra Garments0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY