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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.67 5.16%
Certificate of deposits
Kotak Mahindra Bank Limited Finance - banks - private sector 1.40 10.75%
Current assets
Net Current Assets 0.45 3.46%
Non convertible debentures
8.4% Power Finance Corporation Limited Finance - term lending institutions 2 15.42%
8.19% National Bank For Agriculture and Rural Development Finance - banks - public sector 2 15.41%
8.2% Small Industries Dev Bank of India Finance - banks - private sector 2 15.41%
9.07% Gruh Finance Limited 1.50 11.56%
8.6625% HDB Financial Services Limited 1 7.71%
Zero coupon bonds
Bajaj Finance Limited Finance & investments 1.96 15.12%
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