- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
IDFC Fixed Maturity Plan - 2 Year - Series 2
+ Add to WatchlistIDF2Y2D:IN
11.57 INR 0.000.04%As of 12:13:03 ET on 05/17/2013.
Snapshot for IDFC Fixed Maturity Plan - 2 Year - Series 2 (IDF2Y2D)
| Year To Date: | +3.74% | 3-Month: | +2.94% | 3-Year: | - | 52-Week Range: | 10.48 - 11.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | +10.49% | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for IDF2Y2D
IDFC Fixed Maturity Plan - 2 Year - Series 2 is an open-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: | 12-05-2011 | Telephone: | 91-22-6651-1022 |
|---|---|---|---|
| Managers: | ANUPAM JOSHI | ||
| Web Site: | www.idfcmf.com | ||
Fundamentals for IDF2Y2D
| NAV | (on 2013-05-17) 11.57 |
|---|---|
| Assets (M) | (on 2013-03-29) 818.28 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for IDF2Y2D
No dividends reported
Fees & Expenses for IDF2Y2D
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IDF2Y2D
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MMFSIN 0 12/02/13 | 128,000 | 120,388,809 | 14.712% |
| KMBIN 0 12/02/13 | 128,000 | 120,274,911 | 14.698% |
| SUFIN 0 12/02/13 | 105,000 | 120,145,284 | 14.683% |
| TATSON 0 12/02/13 | 105,000 | 119,659,755 | 14.623% |
| LTIN 10.15 12/02/13 | 105,000 | 105,289,363 | 12.867% |
| BAFIN 9.9 09/05/13 | 100,000 | 99,942,061 | 12.214% |
| SUFIN 8.9 09/13/13 | 40,000 | 39,820,813 | 4.866% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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