- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
IDFC Fixed Maturity Plan - Thirteen Months - Series 9
+ Add to WatchlistI139RDH:IN
10.0000 INR 0.00000.00%As of 12:09:54 ET on 05/23/2013.
Snapshot for IDFC Fixed Maturity Plan - Thirteen Months - Series 9 (I139RDH)
| Open: | 10.0000 | High - Low: | 10.0000 - 10.0000 | Primary Exchange: | BSE India |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.0000 - 10.0000 | Beta vs SENSEX: | - |
Fund Profile & Information for I139RDH
IDFC Fixed Maturity Plan - Thirteen Months - Series 9 is a closed-end fund incorporated in India. The investment objective of the Fund is to seek to generate income by investing in a portfolio of debt and money-market instruments maturing on or before the maturity of the Fund.
| Inception Date: | 2012-05-01 | Telephone: | 91-22-6651-1022 |
|---|---|---|---|
| Managers: | ANUPAM JOSHI | ||
| Web Site: | www.idfcmf.com | ||
Fundamentals for I139RDH
| NAV | (on 2013-05-23) 10.1698 |
|---|---|
| Assets (M) | (on 2013-03-29) 405.4432 |
| Shares out (M) | 0.41 |
| Market Cap (M) | 4.12 |
| % Premium | -1.67 |
| Average 52-Week % Premium | -2.0503 |
| Fund Leveraged | N |
Dividends for I139RDH
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-20) 0.3228 |
| Dividend Yield (ttm) | 7.00% |
Performance for I139RDH
| 1-Month | 0.00% | 1-Year | +7.12% |
|---|---|---|---|
| 3-Month | +3.23% | 3-Year | - |
| Year To Date | +3.23% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for I139RDH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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