IDFC FTP-161-1098D-Reg(HD)

10.37 0.00 (0.04%) NAV as on 14-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.62 (19-Sep-19)
52-Week Low ( ) 10.10 (15-Nov-18)
Type Close ended scheme
Launch Date 29-Aug-18
Net Assets ( Cr ) 48.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.099.06NA8.25
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 (%)
7.7% REC Limited **Corporate Debt11.31
Axis Finance Limited **Corporate Debt11.2
8.4% Small Industries Dev Bank of India **Corporate Debt10.92
8.39% National Bank For Agriculture and Rural Development **Corporate Debt10.88
8.4% Power Grid Corporation of India Limited **Corporate Debt10.28
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities80100
MMI020
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Return Calculator

MARKET STATS As on 14/11/2019 As on 14/11/2019

11872.10 (0.27) 40286.48 (0.42)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Vodafone Idea2.95-0.75-20.27

Portfolio Comparison

MUTUAL FUND ACTIVITY