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Portfolio Composition - IDFC Fixed Term Plan - Series 78 - Direct Plan

Fund IDFC FTP S78 DP (G)
NAV
(Mar 12th, 2018)
13.86
Class Debt - FMP
Type Closed Ended
Inception Date Mar 5th, 2014
Fund Manager Mr.Harshal Joshi
Fund IDFC FTP S78 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 S78 DP (G) 0.08% 0.44% 1.50% 3.08% 4.91% 6.77%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 22.01 59.69%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 4 10.85%
Current assets
Net Current Assets 0.86 2.34%
Non convertible debentures
8.95% Power Finance Corporation Limited Finance - term lending institutions 5.70 15.46%
9% Tata Capital Housing Finance Limited 4.30 11.66%
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