| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | IDFC Mutual Fund |
| Aum(Rs Cr) | : | 104.05 |
| NAV 19 Jun 2018 | 14.13 | 0.00 (0.00%) |
| ONE Mth | 23.27 |
|
23.27 |
| 52-WEEk | 21.93 |
|
23.27 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2757.69 | -3.81 | 2.92 | 1.28 | -0.05 | 4.02 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2145.21 | 13.48 | 10.67 | 5.92 | 6.23 | 6.40 |
| SBI Dual Advantage Fund - Series XIX (G) | 1328.29 | -7.64 | 2.21 | 1.08 | -0.80 | 3.88 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) | 1246.55 | 14.27 | 11.02 | 6.12 | 6.33 | 6.44 |
| SBI Dual Advantage Fund - Series XVIII (G) | 941.69 | -7.77 | 3.38 | 1.51 | -0.54 | 3.95 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 104.05 (31 Mar 14) |
| Inception Date | 07 Mar 14 |
| Fund Manager | Anupam Joshi |
| Minimum Investment | 10000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
IDFC Asset Management Company Ltd,
Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013
Phone: 022-66289999 | Fax: 022-24215052
Email: investor@idfcmf.com
Website: www.idfcmf.com
CBLO
Certificate of Deposits
NCD
Net CA & Others
ZCB
