• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

IDFC Fixed Term Plan Series - 2

+ Add to Watchlist

IDFC2RG:IN

10.0000 INR 0.00000.00%

As of 06:00:47 ET on 09/22/2014.

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

No chart data available.
  • IDFC2RG:IN 10.0000
  • 1D
  • 1M
  • 1Y
10.0000
Interactive IDFC2RG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 11.9568
Assets (M) (on 2014-07-31) 1,232.9840
Shares out (M) 103.88
Market Cap (M) 1,038.80
% Premium -16.37
Average 52-Week % Premium -12.7034
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: 07/31/2014
Name Position Value % of Total
IDFCIN 9.44 08/25/14 200,000 200,010,000 16.222%
POWFIN 8.6 08/07/14 200,000 199,974,000 16.219%
ICICI 0 08/14/14 187,000 186,427,000 15.120%
LICHFL 9.8 08/10/14 150,000 150,012,000 12.167%
RECLIN 9.43 08/10/14 150,000 150,012,000 12.167%
SBOPIN 0 08/25/14 78,000 77,570,000 6.291%
RECLIN 8 08/05/14 50,000 49,994,000 4.055%
NABARD 9.32 08/16/14 49,000 49,003,000 3.974%
VYSB 0 08/11/14 10,000 9,977,000 0.809%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil