IDFC FTP-166-1207D-Reg(G)

11.02 0.00 (0.03%) NAV as on 11-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.02 (07-Nov-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 Return13.30NANA11.71
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 (%)
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
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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