| AMC Score |
Existing Scheme Score |
Recent NFO Score |
|
| N.A |
N.A |
N.A |
|
| NFO Opens on |
: |
05-Jun-2012 |
| NFO Closes on |
: |
07-Jun-2012 |
| Scheme Objective |
: |
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing before the duration of the scheme. There is no assurance or guarantee that the objectives of the scheme will be realized. |
| Mutual Fund Family |
: |
IDFC Asset Management Company Private Limited |
| Fund Class | : | Fixed Maturity / Interval Plans |
|---|
| Fund Type |
: |
Close-Ended |
| Investment plan |
: |
Growth |
| Fund Manager |
: |
Anupam Joshi |
| Entry Load |
: |
0.00 % |
| Exit Load |
: |
0.00 % |
| Comment |
: |
None |
| Minimum investment |
: |
Rs. 10000 |
Contact Details
| AMC's Address |
: |
17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai |
| Pincode |
: |
400020 |
| Tel No. |
: |
22876419 |
| Fax No. |
: |
2202 0798 / 6646 6953 |
| Website |
: |
http://www.idfcmf.com |
| Email |
: |
investor@idfcmf.com |
|
New Fund Offers
Name |
|
Open |
|
Close |
|
|
17-05-13 |
|
21-05-13 |
|
|
17-05-13 |
|
21-05-13 |
|
|
17-05-13 |
|
21-05-13 |
|
|
17-05-13 |
|
21-05-13 |
|
|
17-05-13 |
|
21-05-13 |
|
|
17-05-13 |
|
21-05-13 |
|
|
17-05-13 |
|
21-05-13 |
|
|
17-05-13 |
|
21-05-13 |
|
|
14-05-13 |
|
21-05-13 |
|
|
14-05-13 |
|
21-05-13 |
Mutual Fund Listings
Scheme |
|
NAV |
(%)Returns |
|
|
10.63 |
6.32 |
|
|
11.12 |
11.24 |
|
|
10.80 |
8.00 |
|
|
11.14 |
11.39 |
|
|
10.53 |
5.33 |
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|
