- Fund Type: Closed-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: India
IDFC Fixed Term Plan Series 7
+ Add to WatchlistIDFC7DG:IN
10.0000 INR 0.00000.00%As of 06:00:37 ET on 05/23/2013.
Snapshot for IDFC Fixed Term Plan Series 7 (IDFC7DG)
| 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: | - |
Fund Profile & Information for IDFC7DG
IDFC Fixed Term Plan Series 7 is a closed-end fund incorporated in India. The Fund's objective is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme.
| Inception Date: | 2013-01-24 | Telephone: | 91-22-6651-1022 |
|---|---|---|---|
| Managers: | ANUPAM JOSHI | ||
| Web Site: | www.idfcmf.com | ||
Fundamentals for IDFC7DG
| NAV | (on 2013-05-22) 10.3222 |
|---|---|
| Assets (M) | (on 2013-03-29) 694.2241 |
| Shares out (M) | 0.29 |
| Market Cap (M) | 2.90 |
| % Premium | -3.12 |
| Average 52-Week % Premium | -1.2967 |
| Fund Leveraged | N |
Dividends for IDFC7DG
No dividends reported
Performance for IDFC7DG
| 1-Month | 0.00% | 1-Year | - |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IDFC7DG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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