Important dates for the two FMPs are:
IDFC Fixed Maturity Plan Yearly Series - 64: The NFO opens on March 15, 2012 and closes on March 19, 2012. Duration is 12 Months, maturity date is on March 23, 2013.
IDFC Fixed Maturity Plan Thirteen Months Series 8: The NFO opens on March 16, 2012 and closes on March 19, 2012. Duration 13 Months, maturity date is on April 23, 2013.
IDFC Fixed Maturity Plan Quarterly Series 72: The NFO opens on March 16, 2012 and closes on March 20, 2012. Duration 376 Days. Duration one quarter, maturity date is on June 20, 2012.

Investment Objective:
The investment objective of the schemes is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the schemes.
The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under each scheme during the NFO period.

Allocation of funds:
The schemes will allocate upto 100% of assets in debt and money market instruments with low to medium risk profile. Investments in securitized debt, derivatives, foreign securities and stock lending would be nil.

Benchmark Index for IDFC Fixed Maturity Plan Yearly Series - 64 is Crisil Short Term Bond Fund Index, Crisil Composite Bond Fund Index for IDFC Fixed Maturity Plan Thirteen Months Series 8 and Crisil Liquid Fund Index for IDFC Fixed Maturity Plan Quarterly Series 72.

Basic Details:
NFO Price: Rs 10 per unit
Options: Growth and Dividend Payout
Minimum Application Amount: Rs 10000 and in multiples of Rs 10.
Exit Load: NIL
Fund Manager: Anupam Joshi.

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