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  • Fund Type: Closed-End Fund
  • Objective: Govt/Agency-Short Term
  • Asset Class: Debt
  • Geographic Focus: India

IDFC Fixed Term Plan Series 7

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IDFC7RG:IN

10.0000 INR 0.00000.00%

As of 12:12:37 ET on 05/22/2013.

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Snapshot for IDFC Fixed Term Plan Series 7 (IDFC7RG)

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

ETF Chart for IDFC7RG

No chart data available.
  • IDFC7RG:IN 10.0000
  • 1D
  • 1M
  • 1Y
10.0000
Interactive IDFC7RG Chart

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Fund Profile & Information for IDFC7RG

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: 2013-01-31 Telephone: 91-22-6651-1022
Managers: ANUPAM JOSHI
Web Site: www.idfcmf.com

Fundamentals for IDFC7RG

NAV (on 2013-05-22) 10.3215
Assets (M) (on 2013-03-29) 694.2241
Shares out (M) 51.93
Market Cap (M) 519.31
% Premium -3.11
Average 52-Week % Premium -1.3039
Fund Leveraged N

Dividends for IDFC7RG

No dividends reported

Performance for IDFC7RG

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

Top Fund Holdings for IDFC7RG

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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