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IDFC Fixed Maturity Plan Quarterly Series 75

IDQ75RD:IN
Liquidated
IDQ75RD:IN was liquidated
INR
Volume
0
NAV (on 07/10/2012)
10
Total Assets (b INR) (on 06/29/2012)
1.219
Inception Date
04/10/2012
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/10/2012)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
IDFC Fixed Maturity Plan Quarterly Series 75 is a closed-end fund incorporated in India. The investment objective of the Fund 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 Fund.
Address
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
Phone
91-22-6651-1022