IDFC FTP-149-1424D-Reg(G)

11.19 0.00 (0.03%) NAV as on 12-Dec-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.21 (04-Dec-19)
52-Week Low ( ) 10.35 (14-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 Return5.028.17NA7.69
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 Securities16.62
8.6% National Bank For Agriculture and Rural Development **Corporate Debt10.97
7.6% National Highways Auth Of Ind **Corporate Debt10.85
7.46% REC Limited **Corporate Debt10.67
8.6474% L&T Finance Limited **Corporate Debt10.58
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INvestment Pattern Details

Type Minimum Maximum
MMI including Cblo020
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Return Calculator

MARKET STATS As on 13/12/2019 As on 13/12/2019

12038.80 (0.56) 40827.83 (0.61)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
SCAPDVR0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.45-0.45-50.00
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY