- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
IDFC Fixed Maturity Plan - Eighteen Months Series - 11
+ Add to WatchlistI1811RG:IN
10.0000 INR 0.00000.00%As of 12:13:03 ET on 05/17/2013.
Snapshot for IDFC Fixed Maturity Plan - Eighteen Months Series - 11 (I1811RG)
| 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 I1811RG
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.
| Inception Date: | 2012-05-10 | Telephone: | 91-22-6651-1022 |
|---|---|---|---|
| Managers: | ANUPAM JOSHI | ||
| Web Site: | www.idfcmf.com | ||
Fundamentals for I1811RG
| NAV | (on 2013-05-17) 11.0300 |
|---|---|
| Assets (M) | (on 2013-03-29) 299.7484 |
| Shares out (M) | 21.17 |
| Market Cap (M) | 211.67 |
| % Premium | -9.31 |
| Average 52-Week % Premium | -5.0040 |
| Fund Leveraged | N |
Dividends for I1811RG
No dividends reported
Performance for I1811RG
| 1-Month | 0.00% | 1-Year | 0.00% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | - |
| Year To Date | 0.00% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for I1811RG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HDFCIN 0 08/30/13 | 50,000 | 61,302,769 | 20.451% |
| LICHFL 8.4 08/18/13 | 50,000 | 49,730,610 | 16.591% |
| SUFIN 0 10/28/13 | 48,000 | 45,569,236 | 15.202% |
| BAFIN 0 10/16/13 | 39,000 | 45,071,261 | 15.036% |
| TATSON 0 07/26/13 | 45,000 | 43,681,536 | 14.573% |
| SHTFIN 10.1 09/02/13 | 40,000 | 40,057,804 | 13.364% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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