IDFC FTP-179-3652D-Reg(IDCW)

10.90 0.01 (0.07%) NAV as on 20-Apr-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.77 (04-Jan-21)
52-Week Low ( ) 10.80 (26-Mar-21)
Type Close ended scheme
Launch Date 13-Mar-19
Net Assets ( Cr ) 261.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.868.51NA10.85
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 Securities31.43
08.35% Gujarat SDL - 06-Mar-2029Government Securities21.68
08.37% Tamil Nadu SDL - 06-Mar-2029Government Securities20.94
08.28% Gujarat SDL - 20-Feb-2029Government Securities18.75
08.38% Gujarat SDL - 27-Feb-2029Government Securities2.1
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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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY