IDFC FTP-149-1424D(QD)-Direct Plan

10.17 0.01 (0.07%) NAV as on 20-Jan-20
Fund Family:IDFC Mutual Fund

Portfolio Summary

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2019

Fund Size :521.34 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2019 % Net Assets
Corporate Debt77.32
Government Securities16.55
Cash & Cash Equivalents and Net Assets5.92
Certificate of Deposit0.21

ASSET ALLOCATION

As on 31-Dec-2019 % Net Assets
Others5.92
Debt94.08

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2019
Average Maturity3.45 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/01/2020 As on 21/01/2020

12167.45 (-0.47) 41331.12 (-0.48)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Suven Life Sciences15.95-285.50-94.71
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY