IDFC Yrly Interval -Sr II(G)-Direct Plan

17.28 0.00 (0.02%) NAV as on 15-Nov-19
52-Week High ( ) 17.28 (15-Nov-19)
52-Week Low ( ) 15.93 (19-Nov-18)
Type Interval scheme
Launch Date 12-Feb-13
Net Assets ( Cr ) 59.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.818.597.548.43
Category Avg7.467.427.318.27
Category Best9.148.307.679.39
Category Worst5.836.276.845.52

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Limited **Certificate of Deposit11.79
8.36% Power Finance Corporation Limited **Corporate Debt11.36
Small Industries Dev Bank of IndiaCertificate of Deposit11.13
Axis Bank Limited **Certificate of Deposit11.07
Housing Development Finance Corporation Limited **Commercial Paper11.06
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INvestment Pattern Details

Type Minimum Maximum
Debt & Money Market0100
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Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY