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Portfolio Allocation - IDFC Fixed Term Plan - Series 74
Fund |
IDFC FTP S74 (D-Half) |
NAV (Apr 8th, 2015) |
10.14 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Feb 12th, 2014 |
Fund Manager |
Mr.Harshal Joshi |
Fund |
IDFC FTP S74 (D-Half) |
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 S74 (D-Half) |
0.14% |
-3.16% |
-2% |
0.10% |
-2.27% |
0.09% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
77.68% |
Zero Coupon Bonds |
15.26% |
Current Assets |
5.54% |
Cblo/reverse Repo |
1.52% |
Industry |
Percentage |
Finance & Investments |
15.26% |