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Portfolio Allocation - IDFC Fixed Term Plan - Series 27

Fund IDFC FTP S27 (D-Half)
NAV
(Aug 25th, 2014)
10.56
Class Debt - FMP
Type Closed Ended
Inception Date Aug 16th, 2013
Fund Manager Mr.Harshal Joshi
Fund IDFC FTP S27 (D-Half)
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 (D-Half) 0.10% 0.65% 2.08% 0.88% 2.87% 5.48%

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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