IDFC FTP-152-1452D(G)-Direct Plan

11.25 0.01 (0.08%) NAV as on 11-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.31 (04-Nov-19)
52-Week Low ( ) 10.21 (13-Nov-18)
Type Close ended scheme
Launch Date 22-Jun-18
Net Assets ( Cr ) 55.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.9610.29NA8.87
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 (%)
9.12% State Government SecuritiesGovernment Securities13.52
7.27% National Highways Auth Of Ind **Corporate Debt11.19
7.28% Power Finance Corporation Limited **Corporate Debt11.04
7.35% Export Import Bank of India **Corporate Debt11
8.9499% L&T Finance Limited **Corporate Debt10.59
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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 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