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Portfolio Allocation - IDFC Fixed Term Plan - Series 79

Fund IDFC FTP S79 (P)
NAV
(Jun 21st, 2018)
10.98
Class Debt - FMP
Type Closed Ended
Inception Date Mar 6th, 2014
Fund Manager Mr.Harshal Joshi
Fund IDFC FTP S79 (P)
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 (P) 0.09% 0.50% 1.61% 3.21% 4.64% 6.39%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 65.36%
Certificate Of Deposits 16.02%
Zero Coupon Bonds 15.12%
Current Assets 3.27%
Cblo/reverse Repo 0.23%
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