| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | IDFC Mutual Fund |
| Aum(Rs Cr) | : | 50.21 |
| NAV 18 Sep 2018 | 10.08 | 0.01 (0.10%) |
| ONE Mth | 50.85 |
|
50.85 |
| 52-WEEk | 50.21 |
|
50.85 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2799.15 | -2.26 | -6.88 | 2.12 | 1.31 | 1.99 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2467.11 | -3.03 | -8.62 | 1.56 | 0.82 | 1.39 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2190.95 | 6.85 | 6.01 | 7.35 | 6.72 | 6.28 |
| SBI Dual Advantage Fund - Series XIX (G) | 1346.76 | -4.34 | -8.73 | 1.13 | 0.65 | 1.48 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) | 1273.52 | 7.36 | 6.11 | 7.42 | 6.85 | 6.35 |
| 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
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Govt. Securities
NCD
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