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Portfolio Composition - IDFC Fixed Term Plan - Series 77 - Direct Plan
| Fund | IDFC FTP S77 DP (G) |
|---|---|
| NAV (Jun 21st, 2018) |
 14.20 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Feb 26th, 2014 |
| Fund Manager | Mr.Harshal Joshi |
| Fund | IDFC FTP S77 DP (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 S77 DP (G) | 0.10% | 0.55% | 1.72% | 3.41% | 4.91% | 6.76% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| CBLO | 0.17 | 0.35% | |
| Certificate of deposits | |||
| IndusInd Bank Limited | Finance - banks - private sector | 4.88 | 9.99% |
| Kotak Mahindra Bank Limited | Finance - banks - private sector | 2.99 | 6.12% |
| Current assets | |||
| Net Current Assets | 1.70 | 3.48% | |
| Non convertible debentures | |||
| 8.4% Power Finance Corporation Limited | Finance - term lending institutions | 7.41 | 15.15% |
| 8.19% National Bank For Agriculture and Rural Development | Finance - banks - public sector | 7.40 | 15.14% |
| 9.07% Gruh Finance Limited | 5.50 | 11.25% | |
| 8.6625% HDB Financial Services Limited | 4 | 8.19% | |
| 8.2% Small Industries Dev Bank of India | Finance - banks - private sector | 3.80 | 7.77% |
| 8.25% Small Industries Dev Bank of India | Finance - banks - private sector | 3.70 | 7.57% |
| Zero coupon bonds | |||
| Bajaj Finance Limited | Finance & investments | 7.33 | 14.99% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
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- HSBC Mutual Fund
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- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
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- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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