IDFC FTP-179-3652D(H-IDCW)-Direct Plan

11.37 0.00 (0.00%) NAV as on 30-Jul-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.53 (07-Sep-20)
52-Week Low ( ) 10.85 (29-Sep-20)
Type Close ended scheme
Launch Date 13-Mar-19
Net Assets ( Cr ) 266.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.363.81NA10.25
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 (%)
08.43% Uttar Pradesh SDL - 06-Mar-2029Government Securities30.88
08.35% Gujarat SDL - 06-Mar-2029Government Securities21.26
08.37% Tamil Nadu SDL - 06-Mar-2029Government Securities20.55
08.28% Gujarat SDL - 20-Feb-2029Government Securities18.39
Net Current AssetCash & Cash Equivalents and Net Assets2.48
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY