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You are here : Moneycontrol > Mutual Funds > IDFC Mutual Fund > IDFC Fixed Maturity Plan - 18 Months - Series 11 (QD)

IDFC Fixed Maturity Plan - 18 Months - Series 11 (QD) SET SMS ALERT

10.221
0 (0.02%)
NAV as on May-24-2013

Fund Family IDFC Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Overview
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.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
May 03, 2012
Benchmark
CRISIL Short Term Bond Fund
Asset Size (Rs cr)
0.28 (Mar-30-2013)
Minimum Investment
Rs.10000
Last Dividend
Rs.0.15 (Mar-20-2013)
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
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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