- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
IDFC Fixed Maturity Plan - 366 Days - Series 79
+ Add to WatchlistIDF79RG:IN
10.0000 INR 0.00000.00%As of 06:00:36 ET on 06/19/2013.
Snapshot for IDFC Fixed Maturity Plan - 366 Days - Series 79 (IDF79RG)
| Open: | 10.0000 | High - Low: | 10.0000 - 10.0000 | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SENSEX: | - |
Fund Profile & Information for IDF79RG
IDFC Fixed Maturity Plan - 366 Days - Series 79 is a closed-end fund incorporated in India. The Fund's objective is 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: | 2012-06-14 | Telephone: | 91-22-6651-1022 |
|---|---|---|---|
| Managers: | ANUPAM JOSHI | ||
| Web Site: | www.idfcmf.com | ||
Fundamentals for IDF79RG
| NAV | (on 2013-06-10) 10.9630 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,424.7110 |
| Shares out (M) | 94.61 |
| Market Cap (M) | 946.09 |
| % Premium | -8.78 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IDF79RG
No dividends reported
Performance for IDF79RG
| 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 IDF79RG
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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