IDFC FTP-159-1098D(G)-Direct Plan

11.20 0.01 (0.07%) NAV as on 15-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.21 (04-Nov-19)
52-Week Low ( ) 10.20 (19-Nov-18)
Type Close ended scheme
Launch Date 20-Jul-18
Net Assets ( Cr ) 29.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.429.92NA8.97
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 (%)
8.36% State Government SecuritiesGovernment Securities13.29
8.25% L&T Finance Limited **Corporate Debt11.35
Sundaram Finance Limited **Corporate Debt11.11
8.39% National Bank For Agriculture and Rural Development **Corporate Debt10.78
8.5% Small Industries Dev Bank of India **Corporate Debt10.48
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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 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY