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

11.00 0.02 (0.17%) NAV as on 23-Jul-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 ) 266.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.513.53NA10.04
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 26/07/2021 As on 26/07/2021

15873.65 (0.11) 53058.40 (0.16)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper43.05-4.10-8.70

Portfolio Comparison

MUTUAL FUND ACTIVITY