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Scheme Snapshot - IDFC Fixed Term Plan - Series 27 - Direct Plan

Fund IDFC FTP S27 DP (D-Quar)
NAV
(Aug 25th, 2014)
10.42
Class Debt - FMP
Type Closed Ended
Inception Date Aug 16th, 2013
Fund Manager Mr.Harshal Joshi
Fund IDFC FTP S27 DP (D-Quar)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load Nil

Objectives

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of each Plan(s) under the scheme.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
IDFC FTP S27 DP (D-Quar) 0.67% -0.05% 4.15% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.35 10.43 10.01 0

Contact Details

Head Office
AddressOneIndiaBulls Centre,n841, Jupiter Mills Compound, Senapati Bapat MargnElphinstone Road (West), Mumbai, Maharashtra, India, 400013
Emailinvestormf@idfc.com
Websitehttp://www.idfcmf.com
Fax24215052
Phone66289999

Registrar

Computer Age Management Services (P) Ltd.
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