IDFC Fixed Maturity Plan – Yearly Series 44

NFO Open: 08-July-2011
NFO Close: 13-July-2011
Date of Allotment: 15-July-2011
Date of Maturity: 16-July-2012

NFO Price: Rs. 10/- face value during the New Fund Offer Period.
Type of Scheme: A Close Ended Income scheme

Benchmark: Crisil Short Term Bond Fund Index. The fund reserves the right to change the benchmark for evaluation of the performance of the scheme from time to time, subject to SEBI Regulations and other prevailing guidelines if any.

Investment Options: Dividend & Growth

(There is no assurance or guarantee as to the rate and frequency of dividend distribution. Dividend distribution is subject to availability of distributable surplus in the scheme.)

Minimum Subscription Amount:

Rs. 10,000/- per application and in multiples of Rs. 10/- thereafter.

Entry Load: Nil
Exit Load: Nil