IDFC FTP-160-1105D-Reg(G)

11.31 0.01 (0.05%) NAV as on 11-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.31 (11-Nov-19)
52-Week Low ( ) 10.12 (13-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 Return11.8811.87NA10.29
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 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