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

10.21 0.01 (0.05%) NAV as on 28-Jan-20
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.35 (27-Mar-19)
52-Week Low ( ) 10.09 (01-Oct-19)
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 Return2.955.49NA5.87
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 Securities16.55
8.6% National Bank For Agriculture and Rural Development **Corporate Debt10.91
7.6% National Highways Auth Of Ind **Corporate Debt10.8
7.46% REC Limited **Corporate Debt10.61
8.6474% L&T Finance Limited **Corporate Debt10.59
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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 29/01/2020 As on 29/01/2020

12133.60 (0.65) 41203.95 (0.58)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.30-0.05-14.29
Nava Bharat Ventures73.75-10.65-12.62

Portfolio Comparison

MUTUAL FUND ACTIVITY