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

Fund IDFC FTP S84 DP (G)
NAV
(Jun 20th, 2018)
14.13
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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.10 0.43%
Certificate of deposits
Kotak Mahindra Bank Limited Finance - banks - private sector 2.39 10.28%
IndusInd Bank Limited Finance - banks - private sector 2.19 9.42%
Current assets
Net Current Assets 0.55 2.35%
Non convertible debentures
8.25% Small Industries Dev Bank of India Finance - banks - private sector 3.60 15.48%
8.4% Power Finance Corporation Limited Finance - term lending institutions 3.60 15.48%
8.19% National Bank For Agriculture and Rural Development Finance - banks - public sector 3.60 15.47%
9.07% Gruh Finance Limited 2.70 11.61%
8.6625% HDB Financial Services Limited 1 4.30%
Zero coupon bonds
Bajaj Finance Limited Finance & investments 3.53 15.18%
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