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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - IDFC Fixed Term Plan - Series 84 - Direct Plan

Fund IDFC FTP S84 DP (D-Quar)
NAV
(Apr 6th, 2015) 		10.16
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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.38 1.69%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 0.98 4.37%
Current assets
Net Current Assets 1.04 4.61%
Non convertible debentures
8.25% Small Industries Dev Bank of India 3.64 16.20%
8.4% Power Finance Corporation Limited 3.64 16.20%
8.19% National Bank For Agriculture and Rural Development 3.63 16.18%
9.07% Gruh Finance Limited 2.73 12.17%
8.25% Export Import Bank of India 2.01 8.97%
8.6625% HDB Financial Services Limited 1.01 4.50%
Zero coupon bonds
Bajaj Finance Limited Finance & investments 3.39 15.11%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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