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Portfolio Composition - IDFC Fixed Term Plan - Series 77

Fund IDFC FTP S77 (G)
NAV
(Jun 21st, 2018)
14.02
Class Debt - FMP
Type Closed Ended
Inception Date Feb 26th, 2014
Fund Manager Mr.Harshal Joshi
Fund IDFC FTP S77 (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 (G) 0.10% 0.52% 1.64% 3.25% 4.65% 6.41%

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%
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