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Portfolio Allocation - IDFC Fixed Term Plan - Series 79

Fund IDFC FTP S79 (D-Quar)
(Apr 8th, 2015)
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%
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