IDFC FTP-167-1202D-Reg(Q-IDCW)

10.47 0.00 (0.02%) NAV as on 03-Aug-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.57 (28-Sep-20)
52-Week Low ( ) 10.37 (29-Sep-20)
Type Close ended scheme
Launch Date 10-Jan-19
Net Assets ( Cr ) 116.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.145.28NA8.11
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY