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Fund Details - IDFC Fixed Term Plan - Series 27

Fund IDFC FTP S27 (P)
NAV
(Aug 23rd, 2017)
10.31
Class Debt - FMP
Type Closed Ended
Inception Date Aug 16th, 2013
Fund Manager Mr.Harshal Joshi
Fund IDFC FTP S27 (P)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC FTP S27 (P) 0.10% 0.48% 1.46% -0.67% 0.77% 3.05%

Scheme Snapshot - IDFC Fixed Term Plan - Series 27

AMC IDFC Asset Management Company Ltd.
Fund IDFC Mutual Fund
Address 6th Floor, East Wing, Raheja Towers, #26 & 27, M. G. Road
Phone No 66111504/05/06
Setup Date 2000-03-13
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee IDFC AMC Trustee Company Limited
AMC Incorporation Date 1999-12-20
CEO Mr. Vishal Kapoor
Fund Manager Mr. Suyash Choudhary, Mr. Yogik Pitti, Mr. Harshal Joshi, Mr. Rajendra Mishra, Mr. Anurag Mittal, Mr. Anoop Bhaskar
Auditor Deloitte Haskins and Sells
Compliance Officer Mr. Sanjay Lakra
Investor Service Officer Infrastructure Development Finance Company Ltd (IDFC)
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank Ltd. AG
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