IDFC FTP-156-1103D(G)-Direct Plan

11.40 0.01 (0.05%) NAV as on 11-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.40 (11-Nov-19)
52-Week Low ( ) 10.19 (13-Nov-18)
Type Close ended scheme
Launch Date 12-Jul-18
Net Assets ( Cr ) 65.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.9211.95NA10.28
Category Avg9.207.938.178.06
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
8.68% State Government SecuritiesGovernment Securities12.97
Sundaram Finance Limited **Corporate Debt11.91
Kotak Mahindra Prime Limited **Corporate Debt11.84
8.5% Small Industries Dev Bank of India **Corporate Debt10.78
8.4% Power Grid Corporation of India Limited **Corporate Debt10.6
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Securities80100
MMI (including CBLO)020
More from Investment Pattern Details »

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