IDFC FTP-154-1098D-Reg(G)

11.46 0.00 (0.01%) NAV as on 13-Dec-19
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 30-Nov-2019

Fund Size :99.26 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Corporate Debt87.28
Government Securities10.47
Cash & Cash Equivalents and Net Assets2.25

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others2.25
Debt97.75

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average Maturity2.62 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 16/12/2019 As on 16/12/2019

12094.10 (0.06) 41040.65 (0.08)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.4080.00
Proseed India0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY