| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | IDFC Mutual Fund |
| Aum(Rs Cr) | : | 50.21 |
| NAV 18 Feb 2019 | 10.59 | -0.01 (-0.09%) |
| ONE Mth | 52.86 |
|
52.86 |
| 52-WEEk | 50.21 |
|
52.86 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2992.17 | -19.35 | -4.30 | 5.09 | 2.16 | 2.81 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2487.36 | -20.82 | -5.13 | 4.92 | 1.69 | 2.42 |
| SBI Dual Advantage Fund - Series XXV (G) | 2415.19 | -17.77 | -2.94 | 6.24 | 2.16 | 2.09 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2286.37 | -20.81 | -5.00 | 5.19 | 1.99 | 2.20 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2264.26 | 6.96 | 7.18 | 8.22 | 7.92 | 7.72 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 50.21 (30 Jun 18) |
| Inception Date | 20 Jun 18 |
| Fund Manager | Anurag Mittal |
| Minimum Investment | 5000.00 |
| 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
Govt. Securities
NCD
Net CA & Others
Reverse Repo
ZCB
