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

10.17 0.01 (0.06%) NAV as on 11-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.63 (27-Mar-19)
52-Week Low ( ) 10.10 (01-Oct-19)
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 Return5.997.16NA6.66
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 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