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Portfolio Allocation - IDFC Fixed Term Plan - Series 70

Fund IDFC FTP S70 (D-Quar)
NAV
(Jun 20th, 2018)
10.47
Class Debt - FMP
Type Closed Ended
Inception Date Jan 30th, 2014
Fund Manager Mr.Harshal Joshi
Fund IDFC FTP S70 (D-Quar)
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 (D-Quar) 0.10% 0.57% 0.37% 0.70% 0.67% 0.48%

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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