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Portfolio Allocation - IDFC Fixed Term Plan - Series 75

Fund IDFC FTP S75 (G)
NAV
(Jun 21st, 2018)
14
Class Debt - FMP
Type Closed Ended
Inception Date Feb 20th, 2014
Fund Manager Mr.Harshal Joshi
Fund IDFC FTP S75 (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 S75 (G) 0.10% 0.52% 1.64% 3.25% 4.66% 6.42%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 65.24%
Certificate Of Deposits 15.68%
Zero Coupon Bonds 15.20%
Current Assets 3.36%
Cblo/reverse Repo 0.52%
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