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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - IDFC Fixed Term Plan - Series 70 - Direct Plan

Fund IDFC FTP S70 DP (P)
NAV
(Apr 8th, 2015) 		10.54
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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.89 7.11%
Current assets
Net Current Assets 0.66 5.29%
Non convertible debentures
8.4% Power Finance Corporation Limited 2.02 16.13%
8.2% Small Industries Dev Bank of India 2.02 16.12%
8.19% National Bank For Agriculture and Rural Development 2.02 16.11%
9.07% Gruh Finance Limited 1.52 12.12%
8.6625% HDB Financial Services Limited 1.01 8.06%
8.25% Export Import Bank of India 0.50 4.02%
Zero coupon bonds
Bajaj Finance Limited Finance & investments 1.88 15.04%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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