18 Aug 2017 | 9:04 PM

IDFC Fixed Term Plan - Series 27-Periodic Dividend

Fund Family : IDFC Asset Management Company Ltd. | Fund Class: Debt - FMP
10.2974
0
(0.03 %)
16 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    36.08
  • Volatility (Std div)
    5.20
  • Expense Ratio
    0.25
  • YTD Return
    0.22
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.00
    10.42
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.49
1.50
-0.66
-1.04
Category
1.16
2.04
3.57
7.02
Sensex
-1.72
2.82
10.73
12.57
Nifty
0.10
3.27
11.51
14.07
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
No Data Available

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDFC Asset Management Company Ltd.
Mr. Suyash Choudhary Mr. Yogik Pitti Mr. Harshal Joshi Mr. Rajendra Mishra Mr. Anurag Mittal Mr. Anoop Bhaskar
Fund Manager
Registered Office
OneIndiaBulls Centre 841 Jupiter Mills Compound Senapati Bapat Marg Elphinstone Road (West),
Tel : 66289999
Fax :24215052

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 13.94 0.49 3.10 7.00 8.24
Periodic Dividend 10.30 0.49 -0.66 -1.04 -2.15
Dividend-Quarterly 10.42 0.65 0.86 4.07 0.00
Dividend-Half Yearly 10.56 0.65 0.88 5.48 0.00
Periodic Dividend 10.30 0.49 -0.66 -1.04 -2.15

Dividend History

Dividend date Dividend ( Rs/unit )
15-Mar-2017 2.74
22-Aug-2016 3.01
15-Mar-2016 9.77
12-Sep-2014 0.15
25-Aug-2014 7.92