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IDFC Fixed Maturity Plan - Eighteen Months Series - 11

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I1811RG:IN
Liquidated
I1811RG:IN was liquidated
INR
Volume
0
NAV (on 11/01/2013)
11.47
Total Assets (m -) (on 10/31/2013)
314.689
Inception Date
05/10/2012
Premium/Discount
-12.81%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/01/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
IDFC Fixed Maturity Plan - Eighteen Months Series - 11 is an open-end fund incorpoated 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.
ADDRESS
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
PHONE
91-22-6651-1022