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Portfolio Composition - 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 Composition

Company Name	Sector	Amount (Rs.Crs)	Percentage
Equity
CBLO/Reverse Repo
CBLO		0.77	2.01%
Current assets
Net Current Assets		2.07	5.36%
Non convertible debentures
8.25% Small Industries Dev Bank of India		6.26	16.31%
8.4% Power Finance Corporation Limited		6.16	16.05%
8.19% National Bank For Agriculture and Rural Development		6.15	16.03%
9.07% Gruh Finance Limited		4.65	12.12%
8.25% Export Import Bank of India		3.52	9.18%
8.6625% HDB Financial Services Limited		3.03	7.89%
Zero coupon bonds
Bajaj Finance Limited	Finance & investments	5.78	15.05%

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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