English Edition

Sensex

74,339.44 (0.66%)

Nifty

22,570.35 (0.75%)

22k Gold

₹ 6,625 /gm (-0.53%)

Silver

₹ 82,500 (-0.48%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.31
Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - IDFC Fixed Term Plan - Series 79 - Direct Plan

Fund IDFC FTP S79 DP (G)
NAV
(Jun 21st, 2018) 		14.13
Class Debt - FMP
Type Closed Ended
Inception Date Mar 6th, 2014
Fund Manager Mr.Harshal Joshi
Fund IDFC FTP S79 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 S79 DP (G) 0.09% 0.52% 1.69% 3.38% 4.88% 6.72%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.09 0.23%
Certificate of deposits
IndusInd Bank Limited Finance - banks - private sector 3.99 10.01%
Kotak Mahindra Bank Limited Finance - banks - private sector 2.39 6.01%
Current assets
Net Current Assets 1.30 3.27%
Non convertible debentures
8.25% Small Industries Dev Bank of India Finance - banks - private sector 6.20 15.59%
8.4% Power Finance Corporation Limited Finance - term lending institutions 6.10 15.34%
8.19% National Bank For Agriculture and Rural Development Finance - banks - public sector 6.10 15.33%
9.07% Gruh Finance Limited 4.60 11.56%
8.6625% HDB Financial Services Limited 3 7.54%
Zero coupon bonds
Bajaj Finance Limited Finance & investments 6.02 15.12%
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X