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IDFC FMP - 16Mth - Sr.4 (G) - New Fund Offer

Scheme Information

Fund Manager	:	Anupam Joshi
Class	:	Fixed Maturity Plans
Type	:	C
Open Date	:	13 Feb 12
Close Date	:	20 Feb 12

Objective

To seek to generate income by investing in a portfolio of debt and money market instruments maturing before the maturity of the scheme.

Entry Load
Investment Amount (Rs)	Entry Load (%)
N.A.	0.00

Exit Load
Investment Period	Investment Amount (Rs)	Exit Load (%)
N.A.	N.A.	0.00

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Upcoming Dividends

27 May 12	LIC NOMURA MF Liquid Fund (Div-D)	0.00
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31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

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