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Portfolio Allocation - IDFC Fixed Term Plan - Series 27

Fund IDFC FTP S27 (G)
NAV
(Aug 23rd, 2017)
13.96
Class Debt - FMP
Type Closed Ended
Inception Date Aug 16th, 2013
Fund Manager Mr.Harshal Joshi
Fund IDFC FTP S27 (G)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC FTP S27 (G) 0.10% 0.48% 1.46% 3.09% 4.59% 6.96%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 53.01%
Current Assets 24.93%
Commercial Paper 20.70%
Cblo/reverse Repo 1.36%
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