- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
IDFC FMP - 366 Days - Series 76
+ Add to WatchlistI36676G:IN
10.0000 INR 0.00000.00%As of 11:57:59 ET on 06/19/2013.
Snapshot for IDFC FMP - 366 Days - Series 76 (I36676G)
| Open: | - | High - Low: | - | Primary Exchange: | BSE India |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.0000 - 10.0000 | Beta vs SENSEX: | - |
Fund Profile & Information for I36676G
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.
| Inception Date: | 2012-07-23 | Telephone: | 91-22-6651-1022 |
|---|---|---|---|
| Managers: | ANUPAM JOSHI | ||
| Web Site: | www.idfcmf.com | ||
Fundamentals for I36676G
| NAV | (on 2013-06-19) 10.8432 |
|---|---|
| Assets (M) | (on 2013-05-31) 412.7260 |
| Shares out (M) | 34.94 |
| Market Cap (M) | 349.43 |
| % Premium | -7.78 |
| Average 52-Week % Premium | -4.2897 |
| Fund Leveraged | N |
Dividends for I36676G
No dividends reported
Performance for I36676G
| 1-Month | 0.00% | 1-Year | - |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | - |
| Year To Date | 0.00% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for I36676G
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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