Tag: IDFC Mutual Fund
NFO: IDFC BANKING DEBT FUND
IDFC Mutual Fund has launched a new fund (NFO) in the name as IDFC Banking Debt Fund from Feb 28, 2013. The objective of the Scheme is to seek generating stable returns with a low risk strategy by creating a portfolio that is invested in debt and money market instruments (80% – 100%) issued by [...]
NFO: IDFC Fixed Maturity Plan 3 Year Series 5
IDFC Mutual Fund is launching new fund (NFO) as IDFC Fixed Maturity Plan 3 Year Series 5 on November 16, 2011 with objective to generate income by investing in a portfolio of debt (75%-100%) and money market instruments (0% – 25%) maturing on or before the maturity of the scheme. IDFC AMC do not give [...]
IDFC Premier Equity Fund Reopens March 2011
IDFC Premier Equity fund is a mutual fund that has strong past performance but does not allow investors to invest anytime they wish. It periodically announces subscription dates during which investors can invest. IDFC Mutual Fund has announced that units of IDFC Premier Equity Fund shall be available for subscription with effect from 31st March [...]
IDFC Tax Advantage ELSS Fund Dividend March 2011
IDFC Mutual Fund has declared dividend under IDFC Tax Advantage scheme, on the face value of Rs 10 per unit. The quantum of dividend for distribution is Re 1 per unit. The record date for dividend distribution is 23rd March 2011. The NAV of the tax saver scheme is Rs. 12.63 per unit as on 16-March-2011. [...]
IDFC Tax Advantage Fund Declares Dividend 2011
IDFC Mutual Fund has declared dividend under dividend option of IDFC Tax Advantage (ELSS) Fund. The record date for dividend is 4th February 2011. The quantum of dividend for distribution is Rs. 2.50 per unit, subject to the availability of distributable surplus. The investment objective of the scheme is to generate long term capital growth [...]
NFO: IDFC Savings Scheme – Series I
IDFC mutual fund has launched a NFO – IDFC Saving Schemes Series 1. The scheme aims to generate income by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective. There can be no assurance that the investment [...]
NFO: IDFC Nifty Fund
IDFC Mutual Fund has launched a New Fund Offer (NFO) – IDFC Nifty Fund. The investment objective of the scheme is to replicate S&P CNX Nifty by investing in securities of the S&P CNX Index in the same proportion / weightage. NFO Details: Fund Name: IDFC Nifty Fund (IDFC-NF) Start Date: 12-April-2010 Close Date: 23-April-2010 [...]
10% Dividend in IDFC Tax Advantage Fund
IDFC Mutual Fund has announced a dividend of Re.1 per unit in IDFC Tax Advantage (ELSS) Fund. Dividend: Re. 1.00 per unit NAV : Rs. 15.442 per unit ( as on 19/03/2010) Record Date: 23-March-2010 Download form Buy Online To check latest NAV of the schemes, click here. After record date, NAV will fall to [...]
NFO: IDFC Capital Protection Fund
IDFC Mutual Fund has launched IDFC Capital Protection Oriented Fund – Series I (IDFC – CPOF). The scheme endeavours to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective. NFO Launch Date: 24 [...]
