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  • 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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IDFC2DQ:IN

10.0000 INR 0.00000.00%

As of 06:00:44 ET on 03/27/2015.

Snapshot for IDFC Fixed Term Plan Series - 2 (IDFC2DQ)

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

ETF Chart for IDFC2DQ

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  • IDFC2DQ:IN 10.0000
  • 1M
  • 1Y
10.0000
Interactive IDFC2DQ Chart

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Fund Profile & Information for IDFC2DQ

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 IDFC2DQ

NAV (on 2014-08-25) 10.0000
Assets (M) (on 2015-02-27) 1,267.2460
Shares out (M) 0.01
Market Cap (M) 0.06
% Premium -3.03
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IDFC2DQ

Dividend Type Liquidation
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 5.66%

Performance for IDFC2DQ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for IDFC2DQ

Filing Date: 02/28/2015
Name Position Value % of Total
ICICI 0 08/24/15 3,950,000 378,904,000 29.900%
KMBIN 0 08/24/15 395,000 378,869,000 29.897%
AXSBIN 0 08/24/15 141,000 135,235,000 10.672%

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

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