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IDFC Fixed Maturity Plan - 366 Days - Series 72

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IDF72DQ:IN
Liquidated
IDF72DQ:IN was liquidated
INR
Volume
0
NAV (on 05/10/2013)
10.16
Total Assets (b INR) (on 04/30/2013)
1.264
Inception Date
05/15/2011
Premium/Discount
-1.55%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/10/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
IDFC Fixed Maturity Plan - 366 Days - Series 72 is a closed-end fund incorporated in India. The Fund's objective 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