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

10.11 0.01 (0.06%) NAV as on 11-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.41 (27-Dec-18)
52-Week Low ( ) 10.08 (28-Dec-18)
Type Close ended scheme
Launch Date 04-Jun-18
Net Assets ( Cr ) 508.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.396.37NA5.89
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 (%)
7.38% State Government SecuritiesGovernment Securities16.64
8.6% National Bank For Agriculture and Rural Development **Corporate Debt11.02
7.6% National Highways Auth Of IndCorporate Debt10.88
7.46% REC Limited **Corporate Debt10.69
8.6474% L&T Finance Limited **Corporate Debt10.5
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities80100
MMI including Cblo020
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Return Calculator

MARKET STATS As on 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY