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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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IDFC2RG:IN

10.0000 INR 0.00000.00%

As of 10:59:30 ET on 01/30/2015.

Snapshot for IDFC Fixed Term Plan Series - 2 (IDFC2RG)

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

ETF Chart for IDFC2RG

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  • IDFC2RG:IN 10.0000
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10.0000
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Fund Profile & Information for IDFC2RG

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 IDFC2RG

NAV (on 2015-01-30) 12.3539
Assets (M) (on 2014-12-31) 1,251.5370
Shares out (M) 103.88
Market Cap (M) 1,038.80
% Premium -19.05
Average 52-Week % Premium -15.5558
Fund Leveraged N

Dividends for IDFC2RG

No dividends reported

Performance for IDFC2RG

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

Top Fund Holdings for IDFC2RG

Filing Date: 12/31/2014
Name Position Value % of Total
ICICI 0 08/24/15 3,950,000 374,162,000 29.896%
KMBIN 0 08/24/15 395,000 374,139,000 29.894%
AXSBIN 0 08/24/15 142,000 134,501,000 10.747%

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

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