06 Jul 2020 | 1:26 PM

IDFC Fixed Term Plan - Series 97-Dividend-Quarterly

Fund Family : IDFC Asset Management Company Ltd. | Fund Class: Debt - FMP
10.2401
0
(0.01 %)
04 Jun 2015 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    13.70
  • Volatility (Std div)
    NA
  • Expense Ratio
    0.31
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.73
0.20
0.07
2.33
Category
1.16
2.04
3.57
7.02
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

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. Arpit Kapoor Mr. Anurag Mittal Mr. Anoop Bhaskar Mr. Arvind Subramanian Mr. Sumit Agrawal Ms. Punam Sharma.
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 10.68 0.73 4.15 6.69 0.00
Growth 12.76 0.43 2.74 6.56 8.02
Dividend-Quarterly 10.24 0.73 0.07 2.33 0.00
Dividend-Quarterly 10.24 0.73 0.07 2.33 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
04-Jun-2015 1.73
23-Mar-2015 1.39
17-Dec-2014 1.56
19-Sep-2014 1.70