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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.13 0.20%
Certificate of deposits
IndusInd Bank Limited Finance - banks - private sector 5.98 9.34%
Kotak Mahindra Bank Limited Finance - banks - private sector 3.89 6.07%
Current assets
Net Current Assets 2.18 3.41%
Non convertible debentures
8.4% Power Finance Corporation Limited Finance - term lending institutions 9.91 15.48%
8.19% National Bank For Agriculture and Rural Development Finance - banks - public sector 9.90 15.47%
8.2% Small Industries Dev Bank of India Finance - banks - private sector 9.90 15.47%
9.07% Gruh Finance Limited 7.30 11.41%
8.6625% HDB Financial Services Limited 5 7.82%
Zero coupon bonds
Bajaj Finance Limited Finance & investments 9.81 15.33%
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