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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.49 1.36%
Certificate of deposits
Axis Bank Ltd Finance - banks - private sector 3.99 11.05%
IndusInd Bank Ltd Finance - banks - private sector 3.99 11.05%
ICICI Bank Ltd Finance - banks - private sector 3.98 11.04%
Yes Bank Ltd Finance - banks - private sector 3.98 11.04%
Kotak Mahindra Bank Ltd Finance - banks - private sector 3.19 8.83%
Commercial paper
Kotak Mahindra Investments Ltd 3.98 11.04%
L&T Finance Ltd 3.49 9.66%
Current assets
Net Current Assets 8.99 24.93%
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