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

11.38 0.00 (0.02%) NAV as on 20-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.38 (20-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 Return11.7312.02NA10.60
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 21/11/2019 As on 21/11/2019

11997.65 (-0.01) 40653.27 (0.00)

TOP GAINERS

Company Price Change Gain (%)
HCC9.901.6520.00
Gammon Infra Proj0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY