• 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 11:04:06 ET on 11/25/2014.

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 2014-11-25) 10.2098
Assets (M) (on 2014-10-31) 1,233.5930
Shares out (M) 0.10
Market Cap (M) 1.02
% Premium -2.06
Average 52-Week % Premium -2.9674
Fund Leveraged N

Dividends for IDFC2DH

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-22) 0.0257
Dividend Yield (ttm) 4.43%

Performance for IDFC2DH

1-Month 0.00% 1-Year +7.58%
3-Month +4.44% 3-Year -
Year To Date +7.58% 5-Year -
Expense Ratio -

Top Fund Holdings for IDFC2DH

Filing Date: 10/31/2014
Name Position Value % of Total
ICICI 0 08/24/15 3,950,000 368,619,000 29.882%
KMBIN 0 08/24/15 395,000 368,605,000 29.881%

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

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