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

10.36 0.00 (0.01%) NAV as on 21-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.40 (19-Sep-19)
52-Week Low ( ) 10.05 (28-Dec-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 Return8.898.63NA7.93
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 Securities12.97
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
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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 22/11/2019 As on 22/11/2019

11894.20 (-0.62) 40374.30 (-0.50)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Prakash Steelage0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY