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Portfolio Allocation - IDFC Fixed Term Plan - Series 78

Fund IDFC FTP S78 (G)
NAV
(Mar 12th, 2018)
13.75
Class Debt - FMP
Type Closed Ended
Inception Date Mar 5th, 2014
Fund Manager Mr.Harshal Joshi
Fund IDFC FTP S78 (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 (G) 0.08% 0.42% 1.43% 2.95% 4.71% 6.50%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 59.69%
Non Convertible Debentures 27.12%
Certificate Of Deposits 10.85%
Current Assets 2.34%
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