English Edition

Sensex

73,738.45 (0.12%)

Nifty

22,368 (0.14%)

22k Gold

₹ 6,615 /gm (-2.12%)

Silver

₹ 83,000 (-3.01%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.34
Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - IDFC Fixed Term Plan - Series 74

Fund IDFC FTP S74 (P)
NAV
(Apr 8th, 2015) 		10.52
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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
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%
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X