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Portfolio Allocation - IDFC Fixed Term Plan - Series 70
| Fund | IDFC FTP S70 (G) |
|---|---|
| NAV (Jun 20th, 2018) |
 13.97 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jan 30th, 2014 |
| Fund Manager | Mr.Harshal Joshi |
| Fund | IDFC FTP S70 (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 S70 (G) | 0.10% | 0.57% | 1.68% | 3.28% | 4.68% | 6.42% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 65.51% |
| Zero Coupon Bonds | 15.12% |
| Certificate Of Deposits | 10.75% |
| Cblo/reverse Repo | 5.16% |
| Current Assets | 3.46% |
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