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IDFC Fixed Maturity Plan - 366 Days - Series 78

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IDS78RG:IN
Liquidated
IDS78RG:IN was liquidated
INR
Volume
0
NAV (on 06/07/2013)
10.9812
Total Assets (b INR) (on 05/31/2013)
1.072
Inception Date
06/12/2012
Premium/Discount
-8.94%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/07/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
PHONE
91-22-6651-1022