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

10.36 0.00 (0.02%) NAV as on 19-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.39 (19-Sep-19)
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 Return10.96NANA9.93
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 Debt11.77
HDB Financial Services Limited **Corporate Debt11.57
8.18% Power Finance Corporation Limited **Corporate Debt11.38
8.35% REC Limited **Corporate Debt11.06
8.3% Reliance Industries Limited **Corporate Debt10.9
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities80100
MMI020
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Return Calculator

MARKET STATS As on 19/11/2019 As on 19/11/2019

11940.10 (0.47) 40469.70 (0.46)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea6.051.6035.96
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY