• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Fixed Income
  • Geographic Focus: India

Incredible India Focus Fund Ltd

+ Add to Watchlist

INDFIDA:MP

107.61 USD

As of 00:59:30 ET on 09/01/2014.

Snapshot for Incredible India Focus Fund Ltd (INDFIDA)

Year To Date: +5.79% 3-Month: -1.08% 3-Year: - 52-Week Range: 85.43 - 109.76
1-Month: -0.09% 1-Year: +24.01% 5-Year: - Beta vs SEMDEX: 0.43

Mutual Fund Chart for INDFIDA

No chart data available.
  • INDFIDA:MP 107.61
  • 1M
  • 1Y
Interactive INDFIDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INDFIDA

Incredible India Focus Fund Ltd is an open-end fund incorporated in Mauritius. The objective of the Fund is to generate income with the prospect of capital appreciation by investing in Indian fixed-income securities and/or units of Indian fixed income mutual funds. The Fund will invest in INR-denominated fixed-income securities such as government securities and corporate bonds.

Inception Date: 12-29-2011 Telephone: Telephone: +230 403 6700
Managers: -
Web Site: www.ipro.mu

Fundamentals for INDFIDA

NAV (on 2014-09-01) 107.61
Assets (M) (on 2014-09-01) 0.28
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for INDFIDA

No dividends reported

Fees & Expenses for INDFIDA

Front Load -
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INDFIDA

Filing Date: 05/31/2013
Name Position Value % of Total
TATSON 0 11/08/13 500 1,035,561 12.082%
POWFIN 9.52 05/02/17 500 985,400 11.497%
RECLIN 9 ¼ 08/27/17 50,000 978,964 11.422%
NABARD 9.41 07/16/15 50,000 966,999 11.282%
EXIMBK 9.15 07/20/15 50,000 966,822 11.280%
HDFCIN 9.55 09/07/15 50,000 962,131 11.226%
SUFIN 0 11/08/13 500 852,190 9.943%
Religare India Liquid Fund 16,254 470,753 5.493%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil