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

10.51 0.00 (0.02%) NAV as on 28-Jan-20
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.63 (27-Mar-19)
52-Week Low ( ) 10.12 (28-Mar-19)
Type Close ended scheme
Launch Date 27-Jun-18
Net Assets ( Cr ) 94.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.177.62NA7.85
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 (%)
Axis Finance Limited **Corporate Debt11.64
8.5% Small Industries Dev Bank of India **Corporate Debt11.46
7.65% Indian Railway Finance Corporation Limited **Corporate Debt11.03
Sundaram Finance Limited **Corporate Debt10.88
8.56% State Government SecuritiesGovernment Securities10.38
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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 29/01/2020 As on 29/01/2020

12131.30 (0.63) 41204.36 (0.58)

TOP GAINERS

Company Price Change Gain (%)
SCAPDVR0.250.0525.00
Tainwala Chem&Plast.70.2011.7020.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.30-0.05-14.29
Nava Bharat Ventures73.40-11.00-13.03

Portfolio Comparison

MUTUAL FUND ACTIVITY