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IDFC Fixed Term Plan Series - 2

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IDFC2RD:IN
Liquidated
IDFC2RD:IN was liquidated
10.0000
INR
0.0000
0.00%
As of 06:00:44 ET on 08/28/2015.
Open
10.0000
Day Range
10.0000 - 10.0000
Previous Close
10.0000
Open
10.0000
Day Range
10.0000 - 10.0000
Volume
0
Previous Close
10.0000
NAV (on 08/25/2014)
10
Total Assets (b INR) (on 07/31/2015)
1.314
Inception Date
08/29/2012
Premium/Discount
-5.36%
Average 52-Week Premium
-
Fund Managers
ANUPAM JOSHI
Last Dividend (on 08/26/2014)
-
Dividend Indicated Gross Yield
4.49%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
KMBIN 0 08/24/15 395.00 k 393.09 m 29.92
ICICI 0 08/24/15 394.00 k 392.10 m 29.84
AXSBIN 0 08/24/15 141.00 k 140.32 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