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

Portfolio Allocation - IDFC Fixed Term Plan - Series 79

Fund IDFC FTP S79 (D-Quar)
NAV
(Apr 8th, 2015)
10.16
Class Debt - FMP
Type Closed Ended
Inception Date Mar 6th, 2014
Fund Manager Mr.Harshal Joshi
Fund IDFC FTP S79 (D-Quar)
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 (D-Quar) 0.18% -1.05% 0.16% 0.31% 0.72% 0.88%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 77.58%
Zero Coupon Bonds 15.05%
Current Assets 5.36%
Cblo/reverse Repo 2.01%
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?
Settings X