Scheme Profile
Scheme Profile NAVs Portfolio NAV Charts Fund Profile
IDFC Capital Protection Oriented Fund - Series III
AMC IDFC Asset Management Company Private Ltd
Fund IDFC Mutual Fund Category Debt - Income
Scheme Plan Growth Scheme Type Closed Ended
Inception Date 28/6/2010 Fund Manager Mr.  Ashwin Patni
Initial Price Rs. 10 Min. Investment Rs. 5000
Objectives 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. 
Entry Load nil
Exit Load nil
  Value As on
Latest NAV Rs. 10.04 07/09/2010
Net Asset Size Not Available Not Available
Last Dividend Not Available Not Available
Assets Break-up %age
Data Not Available
Absolute Return (as on 07/09/2010)
1 Week 1 Month 3 Months 6 Months 9 Months 1 Year
0.35% 0.00% 0.00% 0.00% 0.00% 0.00%
Mutual Fund Registrar
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg Elphinstone Road (West), Mumbai, Maharashtra, India, 400013
Email: investor@idfcmf.com
Web: http://www.idfcmf.com 		Computer Age Management Services (P) Ltd.
News Details
Date Headline
03/09/2010 IDFC MF announces change in name of IDFC Enterprise Equity Fund
01/09/2010 IDFC MF unveiled Fixed Maturity Plan Yearly Series 33
31/08/2010 IDFC Fixed Maturity Plan Thirty-Six Months Series 3-4 files offer document with Sebi
19/08/2010 IDFC Fixed Maturity Plan-Half Yearly-Series 9 declares dividend
17/08/2010 IDFC Fixed Maturity Plan - Quarterly Series 59 to Open for Subscription
 
 
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