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

10.31 0.00 (0.04%) NAV as on 22-Jan-20
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.46 (26-Dec-19)
52-Week Low ( ) 10.13 (01-Feb-19)
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 Return7.077.99NA7.65
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 Debt11.98
Sundaram Finance Limited **Corporate Debt11.82
8.4% Small Industries Dev Bank of India **Corporate Debt10.6
8.39% National Bank For Agriculture and Rural DevelopmentCorporate Debt10.57
7.64% State Government SecuritiesGovernment Securities10.48
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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 22/01/2020 As on 23/01/2020

12106.90 (-0.52) 41224.50 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Infobeans Tech.78.4013.0519.97

TOP LOSERS

Company Price Change Loss (%)
SCAPDVR0.15-0.05-25.00
CLC Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY