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Portfolio Composition - IDFC Fixed Term Plan - Series 79

Fund IDFC FTP S79 (G)
NAV
(Jun 21st, 2018)
13.91
Class Debt - FMP
Type Closed Ended
Inception Date Mar 6th, 2014
Fund Manager Mr.Harshal Joshi
Fund IDFC FTP S79 (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 (G) 0.09% 0.50% 1.61% 3.21% 4.62% 6.37%

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%
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