IDFC FTP-176-1170D-Reg(G)

10.88 0.01 (0.05%) NAV as on 14-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.88 (14-Nov-19)
52-Week Low ( ) 9.99 (27-Feb-19)
Type Close ended scheme
Launch Date 21-Feb-19
Net Assets ( Cr ) 153.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.00NANA12.05
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 (%)
Bajaj Finance Limited **Corporate Debt11.86
8.66% State Government SecuritiesGovernment Securities9.74
8.55% Power Finance Corporation Limited **Corporate Debt9.67
8.6% National Bank For Agriculture and Rural Development **Corporate Debt9.66
LIC Housing Finance Limited **Corporate Debt9.65
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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 15/11/2019 As on 15/11/2019

11952.40 (0.68) 40587.81 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY