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IDFC Fixed Term Plan Series - 2

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IDFC2DH:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 11:54:36 ET on 07/03/2015.
Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
7.67%
NAV (on 07/03/2015)
10.3023
Total Assets (b INR) (on 05/29/2015)
1.297
Inception Date
08/29/2012
Premium/Discount
-2.93%
Average 52-Week Premium
-2.49%
Fund Managers
ANUPAM JOSHI
Last Dividend (on 03/24/2015)
0.3091
Dividend Indicated Gross Yield
6.18%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
KMBIN 0 08/24/15 395.00 k 387.90 m 29.91
ICICI 0 08/24/15 3.94 m 386.93 m 29.84
AXSBIN 0 08/24/15 141.00 k 138.47 m 10.68
Profile
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.
ADDRESS
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
PHONE
91-22-6651-1022