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Friday, May 01, 2015

IDFC MF Announces Rollover under IDFC Fixed Term Plan - Series 39, 51 & 92

IDFC Mutual Fund has announced rollover under the following schemes, which are due for maturity on 11 May 2015. 

The features of the proposed rollover are as follows: 

IDFC Fixed Term Plan – Series 39: 

Period of rollover: 506 days.
Date of Maturity for rollover: 28 September 2016. 

IDFC Fixed Term Plan – Series 51: 

Period of rollover: 597 days.
Date of Maturity for rollover: 28 December 2016. 

IDFC Fixed Term Plan – Series 92: 

Period of rollover: 735 days.
Date of Maturity for rollover: 15 May 2017. 

Asset allocation post rollover of the schemes: 

The scheme would invest upto 30% of assets in money market instruments (including CBLO) with low to medium risk profile and invest 70%-100% of assets in debt securities with medium to high risk profile. 

Minimum Corpus: Rs 10 crore. 
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