- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
IDFC Fixed Maturity Plan - 366 Days - Series 78
+ Add to WatchlistIDS78RD:IN
10.0000 INR 0.00000.00%As of 12:08:14 ET on 05/24/2013.
Snapshot for IDFC Fixed Maturity Plan - 366 Days - Series 78 (IDS78RD)
| 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 IDS78RD
IDFC Fixed Maturity Plan - 366 Days - Series 78 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.
| Inception Date: | 2012-06-12 | Telephone: | 91-22-6651-1022 |
|---|---|---|---|
| Managers: | ANUPAM JOSHI | ||
| Web Site: | www.idfcmf.com | ||
Fundamentals for IDS78RD
| NAV | (on 2013-05-24) 10.9438 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,064.6920 |
| Shares out (M) | 29.53 |
| Market Cap (M) | 295.35 |
| % Premium | -8.62 |
| Average 52-Week % Premium | -4.7087 |
| Fund Leveraged | N |
Dividends for IDS78RD
No dividends reported
Performance for IDS78RD
| 1-Month | 0.00% | 1-Year | - |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | - |
| Year To Date | 0.00% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IDS78RD
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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