IDFC FTP-156-1103D-Reg(G)

11.49 0.00 (0.02%) NAV as on 17-Jan-20
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.49 (17-Jan-20)
52-Week Low ( ) 10.43 (21-Jan-19)
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 Return8.9010.23NA9.61
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 (%)
8.68% State Government SecuritiesGovernment Securities12.76
Sundaram Finance Limited **Corporate Debt11.92
Kotak Mahindra Prime Limited **Corporate Debt11.86
8.5% Small Industries Dev Bank of India **Corporate Debt10.63
8.4% Power Grid Corporation of India Limited **Corporate Debt10.47
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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 17/01/2020 As on 17/01/2020

12352.35 (-0.03) 41945.37 (0.03)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
SCAPDVR0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Vodafone Idea4.50-1.50-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY