IDFC Yrly Interval -Sr II-Reg(D)

10.72 0.00 (0.01%) NAV as on 22-Jan-20
52-Week High ( ) 10.77 (28-Feb-19)
52-Week Low ( ) 10.00 (01-Mar-19)
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 Return6.895.795.296.34
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 Deposit11.78
8.36% Power Finance Corporation Limited **Corporate Debt11.21
Small Industries Dev Bank of India **Certificate of Deposit11.12
Housing Development Finance Corporation Limited **Commercial Paper11.07
Axis Bank Limited **Certificate of Deposit11.07
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INvestment Pattern Details

Type Minimum Maximum
Debt & Money Market0100
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Return Calculator

MARKET STATS As on 23/01/2020 As on 23/01/2020

12123.75 (0.14) 41124.37 (0.02)

TOP GAINERS

Company Price Change Gain (%)
SCAPDVR0.200.0533.33
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Visagar Polytex0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY