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Portfolio Allocation - IDFC Fixed Term Plan - Series 74 - Direct Plan
| Fund | IDFC FTP S74 DP (G) |
|---|---|
| NAV (Jun 20th, 2018) |
 14.24 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Feb 12th, 2014 |
| Fund Manager | Mr.Harshal Joshi |
| Fund | IDFC FTP S74 DP (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 S74 DP (G) | 0.10% | 0.56% | 1.71% | 3.36% | 4.87% | 6.74% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 65.65% |
| Certificate Of Deposits | 15.41% |
| Zero Coupon Bonds | 15.33% |
| Current Assets | 3.41% |
| Cblo/reverse Repo | 0.20% |
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