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IDFC FMP Yearly Series 64

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IYRS64G:IN
Liquidated
IYRS64G:IN was liquidated
INR
Volume
0
NAV (on 03/25/2013)
11.08
Total Assets (b -) (on 02/28/2013)
4.327
Inception Date
03/19/2012
Premium/Discount
-9.67%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/26/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
IDFC FMP Yearly Series 64 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 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