• 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 12:23:21 ET on 07/11/2014.

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 2014-07-11) 10.4577
Assets (M) (on 2014-05-30) 1,218.1680
Shares out (M) 0.10
Market Cap (M) 1.02
% Premium -4.38
Average 52-Week % Premium -3.0173
Fund Leveraged N

Dividends for IDFC2DH

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-18) 0.3009
Dividend Yield (ttm) 5.77%

Performance for IDFC2DH

1-Month 0.00% 1-Year +5.85%
3-Month 0.00% 3-Year -
Year To Date +3.01% 5-Year -
Expense Ratio -

Top Fund Holdings for IDFC2DH

Filing Date: 05/31/2014
Name Position Value % of Total
IDFCIN 9.44 08/25/14 200,000 200,062,000 16.423%
POWFIN 8.6 08/07/14 200,000 199,800,000 16.402%
ICICI 0 08/14/14 187,000 183,728,000 15.082%
LICHFL 9.8 08/10/14 150,000 150,113,000 12.323%
RECLIN 9.43 08/10/14 150,000 150,095,000 12.321%
NABARD 9.7 06/16/14 82,000 82,008,000 6.732%
SBOPIN 0 08/25/14 78,000 76,476,000 6.278%
RECLIN 8 08/05/14 50,000 49,906,000 4.097%
NABARD 9.32 08/16/14 49,000 49,018,000 4.024%
VYSB 0 08/11/14 11,000 10,816,000 0.888%

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

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