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Portfolio Allocation - IDFC Fixed Term Plan - Series 66
Fund |
IDFC FTP S66 (G) |
NAV (Jun 21st, 2018) |
14.05 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jan 15th, 2014 |
Fund Manager |
Mr.Harshal Joshi |
Fund |
IDFC FTP S66 (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 S66 (G) |
0.09% |
0.49% |
1.61% |
3.22% |
4.63% |
6.39% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
63.53% |
Certificate Of Deposits |
17.83% |
Zero Coupon Bonds |
15.21% |
Current Assets |
2.89% |
Cblo/reverse Repo |
0.54% |
Industry |
Percentage |
Finance - Banks - Private Sector |
33.34% |
Finance - Term Lending Institutions |
15.51% |
Finance & Investments |
15.21% |
Finance - Banks - Public Sector |
15.21% |