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Portfolio Allocation - IDFC Fixed Term Plan - Series 70 - Direct Plan

Fund IDFC FTP S70 DP (P)
(Apr 8th, 2015)
Class Debt - FMP
Type Closed Ended
Inception Date Jan 30th, 2014
Fund Manager Mr.Harshal Joshi
Fund IDFC FTP S70 DP (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 S70 DP (P) 0.14% 0.75% 2.03% 4.35% 1.05% 3.63%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 72.56%
Zero Coupon Bonds 15.04%
Cblo/reverse Repo 7.11%
Current Assets 5.29%
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