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Scheme Snapshot - IDFC Fixed Term Plan - Series 27

Fund	IDFC FTP S27 (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 (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 (D-Quar)	0.65%	-0.05%	4.07%	0

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
10.35	10.42	10.01	0

Contact Details

Head Office
Address	OneIndiaBulls Centre,n841, Jupiter Mills Compound, Senapati Bapat MargnElphinstone Road (West), Mumbai, Maharashtra, India, 400013
Email	[email protected]
Website	http://www.idfcmf.com
Fax	24215052
Phone	66289999

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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