IDFC FTP-177-1160D-Reg(G)

10.79 0.01 (0.08%) NAV as on 13-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.79 (13-Nov-19)
52-Week Low ( ) 10.00 (13-Mar-19)
Type Close ended scheme
Launch Date 13-Mar-19
Net Assets ( Cr ) 71.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.24NANA11.82
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 Debt11.99
HDB Financial Services Limited **Corporate Debt11.97
8.35% REC Limited **Corporate Debt11.35
8.3% Reliance Industries Limited **Corporate Debt11.22
8.55% Power Finance Corporation Limited **Corporate Debt11.14
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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 14/11/2019 As on 14/11/2019

11828.20 (-0.10) 40120.83 (0.01)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
MVL0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Atlas Cycle(Haryana)53.80-13.75-20.36

Portfolio Comparison

MUTUAL FUND ACTIVITY