IDFC FTP-178-1154D-Reg(G)

10.89 0.01 (0.06%) NAV as on 24-Jan-20
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.89 (24-Jan-20)
52-Week Low ( ) 10.00 (26-Mar-19)
Type Close ended scheme
Launch Date 26-Mar-19
Net Assets ( Cr ) 61.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.21NANA10.70
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 Debt11.81
HDB Financial Services Limited **Corporate Debt11.59
8.18% Power Finance Corporation Limited **Corporate Debt11.21
8.35% REC Limited **Corporate Debt10.9
8.3% Reliance Industries Limited **Corporate Debt10.79
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities80100
MMI020
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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