IDFC FTP-167-1202D-Reg(HD)

10.54 0.01 (0.05%) NAV as on 24-Jan-20
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.68 (19-Sep-19)
52-Week Low ( ) 10.01 (05-Feb-19)
Type Close ended scheme
Launch Date 10-Jan-19
Net Assets ( Cr ) 97.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.719.47NA9.39
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 (%)
8.99% State Government SecuritiesGovernment Securities12.36
HDB Financial Services Limited **Corporate Debt11.9
8.685% LIC Housing Finance Limited **Corporate Debt11.06
8.55% Power Finance Corporation Limited **Corporate Debt10.87
7.46% REC Limited **Corporate Debt10.33
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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 24/01/2020 As on 24/01/2020

12248.25 (0.56) 41613.19 (0.55)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
GP Petroleums55.209.2020.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Prakash Steelage0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY