• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

IDFC Fixed Term Plan Series - 2

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IDFC2DH:IN

10.0000 INR 0.00000.00%

As of 11:55:23 ET on 09/19/2014.

Snapshot for IDFC Fixed Term Plan Series - 2 (IDFC2DH)

Open: 10.0000 High - Low: 10.0000 - 10.0000 Primary Exchange: BSE India
Volume: 0 52-Week Range: 10.0000 - 10.0000 Beta vs SENSEX: 0.3333

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  • IDFC2DH:IN 10.0000
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10.0000
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Fund Profile & Information for IDFC2DH

IDFC Fixed Term Plan Series - 2 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.

Inception Date: 2012-08-29 Telephone: 91-22-6651-1022
Managers: ANUPAM JOSHI
Web Site: www.idfcmf.com

Fundamentals for IDFC2DH

NAV (on 2014-09-19) 10.0585
Assets (M) (on 2014-07-31) 1,232.9840
Shares out (M) 0.10
Market Cap (M) 1.02
% Premium -0.58
Average 52-Week % Premium -3.0794
Fund Leveraged N

Dividends for IDFC2DH

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-25) 0.4173
Dividend Yield (ttm) 7.18%

Performance for IDFC2DH

1-Month +4.17% 1-Year +10.27%
3-Month +4.17% 3-Year -
Year To Date +7.31% 5-Year -
Expense Ratio -

Top Fund Holdings for IDFC2DH

Filing Date: 07/31/2014
Name Position Value % of Total
IDFCIN 9.44 08/25/14 200,000 200,010,000 16.222%
POWFIN 8.6 08/07/14 200,000 199,974,000 16.219%
ICICI 0 08/14/14 187,000 186,427,000 15.120%
LICHFL 9.8 08/10/14 150,000 150,012,000 12.167%
RECLIN 9.43 08/10/14 150,000 150,012,000 12.167%
SBOPIN 0 08/25/14 78,000 77,570,000 6.291%
RECLIN 8 08/05/14 50,000 49,994,000 4.055%
NABARD 9.32 08/16/14 49,000 49,003,000 3.974%
VYSB 0 08/11/14 10,000 9,977,000 0.809%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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