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

Fund IDFC FTP S84 DP (D-Quar)
(Apr 6th, 2015)
Class Debt - FMP
Type Closed Ended
Inception Date Mar 7th, 2014
Fund Manager Mr.Harshal Joshi
Fund IDFC FTP S84 DP (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 S84 DP (D-Quar) 0.12% -1.15% 0.09% 0.41% 0.74% 0.75%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 74.22%
Zero Coupon Bonds 15.11%
Current Assets 4.61%
Certificate Of Deposits 4.37%
Cblo/reverse Repo 1.69%
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