Monday, September 22, 2008
Real news in Real Time! National and international updates on all products by leading agencies such as Dow Jones, Capital Markets, Commodities Control and more.


MutualFund News
Sep 4 2008 2:01PM
IDFC MF files offer documents with Sebi
Name of Fund: IDFC Fixed Maturity Plan Quarterly Series (IDFC -FMP QS 49-54)

Plans under the scheme: There are 6 Plans in the Scheme namely IDFC Fixed Maturity Plan Quarterly Series 49 (IDFC FMP QS49), IDFC Fixed Maturity Plan Quarterly Series 50 (IDFC FMP QS 50),IDFC Fixed Maturity Plan Quarterly Series 51 (IDFC FMPQS51),IDFC Fixed Maturity Plan Quarterly Series 52 (IDFC FMP-QS52), IDFC Fixed Maturity Plan Quarterly Series 53 (IDFC FMP - QS53), IDFC Fixed Maturity Plan Quarterly Series 54 (IDFC FMP-QS54)

Scheme: A close-ended income scheme with 6 plans each with a duration of 3 months.

Objective: The objective of the scheme is to generate income by investing in portfolio of debt and money market instruments maturing normally in line with the duration of the scheme.

Investment Options: Each of the above schemes will offer growth and dividend option. The dividend option offers only dividend payout facility.

Asset Allocation: The fund will invest its entire corpus in debt and money market instruments. Debt securities include Securitised debts upto 50% of the net assets. The scheme will not invest in derivative, foreign securities and stock lending

NFO price: Rs 10 per unit

Entry Load: The scheme will not charge any entry load

Exit Load: The scheme will charge upto 1.00% as an exit load if redeemed before maturity of the scheme. And no exit charges will be levied for redemptions on maturity.

Minimum Investment Amount: The minimum subscription amount is Rs 1 lakh and multiples of Re 1 thereafter.

Minimum Target amount: The Fund seeks to collect a minimum subscription amount of Rs 1 crore under each series during NFO.

Benchmark Index: Crisil Liquid Fund Index

Fund Managers: Mr Rajiv Anand will manage the fund.

Powered byCapital Market - Live News

  Source:   

   Capital Market Disclaimer
Back
 
 
News
 
Research
 
Markets
 
Knowledge Center
 
Technical charts
 
Easy Loan
 
Customer Service
 
Branch Locator
 
Overseas Locator
 
Careers
 




SEBI | BSE | NSE
Terms & Conditions | Disclaimer | Online Privacy | Trouble Logging in | Glossary | Site Map
Copyright© 2008. All rights Reserved. Reliance Money Limited
Equities: Trading through Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 | BSE SEBI
Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 Commodities : Trading through Reliance Commodities Limited | MCX member code: 29030 | NCDEX member code: NCDEX-CO-05-00647|
NMCE member code: CL0120 Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
In case of any grievances please write to [email protected]