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

10.35 0.01 (0.07%) NAV as on 28-Jan-20
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.46 (24-Dec-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 Return8.018.93NA8.87
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 29/01/2020 As on 29/01/2020

12131.30 (0.63) 41203.95 (0.58)

TOP GAINERS

Company Price Change Gain (%)
SCAPDVR0.250.0525.00
Tainwala Chem&Plast.70.2011.7020.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.30-0.05-14.29
Nava Bharat Ventures73.40-11.00-13.03

Portfolio Comparison

MUTUAL FUND ACTIVITY