IDFC Yrly Interval -Sr II-Reg(G)

17.13 0.00 (0.01%) NAV as on 19-Nov-19
52-Week High ( ) 17.13 (19-Nov-19)
52-Week Low ( ) 15.81 (22-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 Return8.488.437.418.27
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 19/11/2019 As on 19/11/2019

11940.10 (0.47) 40469.70 (0.46)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea6.051.6035.96
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY