IDFC FTP-166-1207D(G)-Direct Plan

11.09 -0.02 (-0.20%) NAV as on 05-Dec-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.12 (04-Dec-19)
52-Week Low ( ) 10.00 (01-Jan-19)
Type Close ended scheme
Launch Date 28-Dec-18
Net Assets ( Cr ) 44.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.32NANA11.67
Category Avg9.207.938.178.06
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDB Financial Services Limited **Corporate Debt11.89
Sundaram Finance Limited **Corporate Debt11.75
LIC Housing Finance Limited **Corporate Debt11.49
8.55% Power Finance Corporation Limited **Corporate Debt11.16
8.81% Small Industries Dev Bank of India **Corporate Debt10.86
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Securities80100
MMI (including CBLO)020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 05/12/2019 As on 05/12/2019

12018.40 (-0.21) 40779.59 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Parrys Sugar Inds.1.050.5090.91

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY