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Portfolio Allocation - IDFC Fixed Term Plan - Series 74

Fund IDFC FTP S74 (P)
(Apr 8th, 2015)
Class Debt - FMP
Type Closed Ended
Inception Date Feb 12th, 2014
Fund Manager Mr.Harshal Joshi
Fund IDFC FTP S74 (P)
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 (P) 0.14% 0.70% 1.91% 4.10% 1.24% 3.68%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 77.68%
Zero Coupon Bonds 15.26%
Current Assets 5.54%
Cblo/reverse Repo 1.52%
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