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IDFC FMP - 366 Days - Series 76

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I36676D:IN
Liquidated
I36676D:IN was liquidated
INR
Volume
0
NAV (on 07/18/2013)
10
Total Assets (m -) (on 06/28/2013)
415.398
Inception Date
07/23/2012
Premium/Discount
0.00%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/19/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
IDFC FMP - 366 Days - Series 76 is a closed-end fund incorporated in India. The Fund aims to generate income. The Fund invests 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