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Portfolio Allocation - IDFC Fixed Term Plan - Series 27
| Fund | IDFC FTP S27 (D-Quar) |
|---|---|
| NAV (Aug 25th, 2014) |
 10.42 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Aug 16th, 2013 |
| Fund Manager | Mr.Harshal Joshi |
| Fund | IDFC FTP S27 (D-Quar) |
|---|---|
| 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-Quar) | 0.10% | 0.65% | -0.05% | 0.86% | 1.50% | 4.07% |
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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