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Portfolio Composition - IDFC Fixed Term Plan - Series 74

Fund IDFC FTP S74 (D-Half)
(Apr 8th, 2015)
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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
CBLO/Reverse Repo
CBLO 0.94 1.52%
Current assets
Net Current Assets 3.41 5.54%
Non convertible debentures
8.4% Power Finance Corporation Limited 10 16.20%
8.2% Small Industries Dev Bank of India 9.99 16.19%
8.19% National Bank For Agriculture and Rural Development 9.99 16.18%
9.07% Gruh Finance Limited 7.38 11.96%
8.25% Export Import Bank of India 5.54 8.97%
8.6625% HDB Financial Services Limited 5.05 8.18%
Zero coupon bonds
Bajaj Finance Limited Finance & investments 9.42 15.26%
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