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IDFC Fixed Maturity Plan - 366 Days - Series 82

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IDF82DQ:IN
Liquidated
IDF82DQ:IN was liquidated
INR
Volume
0
NAV (on 12/12/2013)
10.2621
Total Assets (b -) (on 11/29/2013)
1.213
Inception Date
12/17/2012
Premium/Discount
-2.55%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/20/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
IDFC Fixed Maturity Plan - 366 Days - Series 82 is a closed-end fund incorporated in India. The Fund's objective is to seek 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