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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.18 0.54%
Certificate of deposits
IndusInd Bank Limited Finance - banks - private sector 3.19 9.51%
Kotak Mahindra Bank Limited Finance - banks - private sector 2.79 8.32%
Current assets
Net Current Assets 0.97 2.89%
Non convertible debentures
8.2% Small Industries Dev Bank of India Finance - banks - private sector 5.20 15.51%
8.4% Power Finance Corporation Limited Finance - term lending institutions 5.20 15.51%
8.19% National Bank For Agriculture and Rural Development Finance - banks - public sector 5.10 15.21%
9.07% Gruh Finance Limited 3.80 11.33%
8.6625% HDB Financial Services Limited 2 5.97%
Zero coupon bonds
Bajaj Finance Limited Finance & investments 5.10 15.21%
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