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09 Dec 2016 | 1:30 PM

IDFC Fixed Term Plan - Series 99 - Direct Plan-Dividend

Fund Family : IDFC Asset Management Company Ltd. | Fund Class: Debt - FMP
10.7064
0.01
(0.05 %)
15 Jun 2015 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    15.28
  • Volatility (Std div)
    NA
  • Expense Ratio
    0.19
  • YTD Return
    0.00
  • Turnover Ratio
    NA
  • Inception Date
    06 May 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.65
2.18
4.17
7.02
Category
0.77
2.01
4.24
7.25
Sensex
-3.12
-7.97
-1.08
5.61
Nifty
-3.40
-7.81
-0.24
7.16
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

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 Mr. Vijay Kulkarni
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
Dividend 10.71 0.65 4.17 7.02 0.00
Growth 12.24 0.55 4.27 8.37 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
15-Jun-2015 5.10
12-Sep-2014 1.37
Regenerate OTP
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