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Portfolio Composition - IDFC Fixed Term Plan - Series 27

Fund IDFC FTP S27 (P)
NAV
(Aug 23rd, 2017)
10.31
Class Debt - FMP
Type Closed Ended
Inception Date Aug 16th, 2013
Fund Manager Mr.Harshal Joshi
Fund IDFC FTP S27 (P)
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 (P) 0.10% 0.48% 1.46% -0.67% 0.77% 3.05%

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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