IDFC Yrly Interval -Sr II-Reg(G)

17.28 0.00 (0.01%) NAV as on 21-Jan-20
52-Week High ( ) 17.28 (21-Jan-20)
52-Week Low ( ) 16.02 (23-Jan-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 Return6.877.967.378.20
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 21/01/2020 As on 21/01/2020

12169.85 (-0.45) 41323.81 (-0.49)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Suven Life Sciences15.95-285.50-94.71
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY