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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 11:50:06 ET on 07/29/2015.
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
7.67%
YTD Return
3.09%
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
7.67%
YTD Return
3.09%
NAV (on 07/29/2015)
10.3588
Total Assets (b -) (on 06/30/2015)
1.305
Inception Date
08/29/2012
Premium/Discount
-3.46%
Average 52-Week Premium
-2.40%
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 390.52 m 29.92
ICICI 0 08/24/15 394.00 k 389.54 m 29.84
AXSBIN 0 08/24/15 141.00 k 139.40 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