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Portfolio Allocation - IDFC Fixed Term Plan - Series 84 - Direct Plan

Fund IDFC FTP S84 DP (G)
(Jun 20th, 2018)
Class Debt - FMP
Type Closed Ended
Inception Date Mar 7th, 2014
Fund Manager Mr.Harshal Joshi
Fund IDFC FTP S84 DP (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 S84 DP (G) 0.11% 0.60% 1.75% 3.45% 5% 6.91%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 62.34%
Certificate Of Deposits 19.70%
Zero Coupon Bonds 15.18%
Current Assets 2.35%
Cblo/reverse Repo 0.43%
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