IDFC FTP-160-1105D(D)-Direct Plan

11.38 0.00 (0.01%) NAV as on 19-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.38 (19-Nov-19)
52-Week Low ( ) 10.17 (22-Nov-18)
Type Close ended scheme
Launch Date 09-Aug-18
Net Assets ( Cr ) 45.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.9312.05NA10.60
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 (%)
Kotak Mahindra Prime Limited **Corporate Debt11.96
Sundaram Finance Limited **Corporate Debt11.79
8.4% Small Industries Dev Bank of India **Corporate Debt10.73
8.39% National Bank For Agriculture and Rural Development **Corporate Debt10.69
7.64% State Government SecuritiesGovernment Securities10.63
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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

12016.70 (0.64) 40761.64 (0.72)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
CLC Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY