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Current NFO's |
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IDFC Capital Protection Oriented Fund - Series 1 |
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| Collection Centre | ||
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Type of scheme |
IDFC Capital Protection Oriented Fund - Series 1(A 3 years close ended scheme) |
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New fund offer price |
Rs.10/- per unit |
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Date Of Inception |
24th February 2010 |
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Close Date |
24th March 2010 |
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Entry Load |
Nil | |
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Exit Load |
Nil | |
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Minimum application amount |
Purchase |
Repurchase |
| Rs. 5000/- per application and in multiples of Rs. 10/- thereafter. | No redemption/repurchase of units shall be allowed prior to the maturity of the scheme. Investors wishing to exit may do so through stock exchange mode. | |
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Investment objective |
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. However, there can be no assurance that the investment objective of the scheme will be realized. |
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Options available |
Dividend & Growth |
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IDFC Hybrid Portfolio Fund - Series I |
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| Collection Centre | |
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Type of scheme |
IDFC Hybrid Portfolio Fund - Series I (A Close Ended Debt scheme) |
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New fund offer price |
Rs.10/- per unit. |
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Date Of Inception |
1st March , 2010 |
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Close Date |
24th March, 2010 |
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Entry Load |
No entry load shall be charged for direct applications received by the AMC i.e. applications received through internet, submitted to AMC or collection centre/ Investor Service Centre that are not routed through any distributor/agent/broker. It shall also be applicable to additional purchases done directly by the investor under the same folio and switch-in to a scheme from other schemes if such a transaction is done directly by the investor. |
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Exit Load |
NIL |
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Minimum application amount |
Rs. 5,000/- per application and in multiples of Re. 10/- thereafter |
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Investment objective |
The scheme endeavors 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 objective of the scheme will be realised. |
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Options available |
Dividend & Growth |
| To
initiate Mutual Fund Investment & avail our Mutual Fund Portfolio
Services, Pl. provide your details at : nrimf@femaonline.com |
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