IDFC FTP-159-1098D-Reg(D)

11.19 0.00 (0.02%) NAV as on 19-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.19 (04-Nov-19)
52-Week Low ( ) 10.21 (22-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 Return8.149.76NA8.81
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 20/11/2019 As on 20/11/2019

11999.10 (0.49) 40651.64 (0.45)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Accelya Solutions986.05-208.65-17.46

Portfolio Comparison

MUTUAL FUND ACTIVITY