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IDFC Fixed Maturity Plan - Yearly Series 23 - Plan B (D) SET SMS ALERT

10.000
1.02 (9.26%)
NAV as on Jul-16-2009

Fund Family IDFC Mutual Fund

Fund Class

Overview
Investment Objective
IDFC Fixed Maturity Plan - Yearly Series 23, is a close-ended income scheme. The investment objective of the scheme is to seek to generate income by investing in a portfolio of debt and money market instruments.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Jul 09, 2008
Benchmark
N.A.
Asset Size (Rs cr)
0.62 (Jul-31-2009)
Minimum Investment
Rs.100000
Last Dividend
Rs.0.96 (Jul-16-2009)
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
2.00%
Load Comments
Exit load - 2% if repurchased on the first Wednesday of any calendar month
Contact Details
Regd. Office
17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No.
22876419
Fax No.
2202 0798 / 6646 6953
Scheme Asset Monitor
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