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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.14 0.52%
Certificate of deposits
IndusInd Bank Limited Finance - banks - private sector 2.69 10.08%
Kotak Mahindra Bank Limited Finance - banks - private sector 1.50 5.60%
Current assets
Net Current Assets 0.89 3.36%
Non convertible debentures
8.4% Power Finance Corporation Limited Finance - term lending institutions 4.10 15.38%
8.19% National Bank For Agriculture and Rural Development Finance - banks - public sector 4.10 15.37%
8.2% Small Industries Dev Bank of India Finance - banks - private sector 4.10 15.37%
9.07% Gruh Finance Limited 3.10 11.62%
8.6625% HDB Financial Services Limited 2 7.50%
Zero coupon bonds
Bajaj Finance Limited Finance & investments 4.06 15.20%
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