IDFC FMP 18 Mn Ser 7 Div

The investment objective of the Scheme 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 scheme. There is no assurance or guarantee that the objectives of the scheme will be realized.

Key stats

Management firm  IDFC Mutual Fund
Fund currency  INR
Net Assets Date  2011-07-31
Net Assets  ₨1,081,732,792
Launch Date  2010-11-01
Manager 1 Name  Anupam Joshi
Fund Strategy  Fixed Maturity Short-Term Bond
Benchmark  Crisil Composite Bond Fund Index
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Charges

Minimum Investment  ₨10,000
Maximum Managment Charge  1.25 %

Contact

Contact Address  OneIndiaBulls Centre, 841,
Contact Address 2  Jupiter Mills Compound, Senapati Bapat Marg,
Contact Address 3  Elphinstone Road (West),
Contact city  Mumbai
Contact country  India
Fund Admin Group  IDFC Mutual Fund
Web Address  www.idfcmf.com
Email contact  investor@idfcmf.com
Phone  91-22-66289999

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information