Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - IDFC Fixed Term Plan - Series 84

Fund IDFC FTP S84 (G)
NAV
(Jun 20th, 2018)
13.96
Class Debt - FMP
Type Closed Ended
Inception Date Mar 7th, 2014
Fund Manager Mr.Harshal Joshi
Fund IDFC FTP S84 (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 (G) 0.10% 0.57% 1.67% 3.28% 4.74% 6.56%

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%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more