| Fund Details |
|
 |
|
VR Category
|
|
Debt: Ultra Short Term
|
|
|
| Type
|
|
Open End
|
|
|
|
Load
|
|
|
Entry Load
|
|
Nil
|
|
|
|
Exit Load
|
|
0.25% for redemption within 30 days
|
|
|
|
|
| Eligiblity |
|
|
|
Who is eligible to invest?
|
|
|
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· Individuals
|
· HUFs
|
|
|
|
· NRI
|
· Minors
|
|
|
|
· Association of Persons
|
· Company
|
|
|
|
· PartnerShip Firm
|
· Trust
|
|
|
|
· Societies
|
· FIIs
|
|
|
|
· OCBs
|
|
| Repatriable |
Yes
|
|
|
|
|
| Investment Details |
|
|
|
Basics
|
|
|
Min Investment
(Rs)
|
|
5000
|
|
|
|
Subsequent Investment
(Rs)
|
|
1
|
|
|
|
Min Withdrawal
(Rs)
|
|
--
|
|
|
|
Min Balance
|
|
--
|
|
|
|
Pricing Method
|
|
Forward
|
|
|
|
Purchase Cut-off Time (hrs)
|
|
15
|
|
|
| Redemption Cut-off Time (hrs) |
|
15
|
|
|
|
Redemption Time
(days)
|
|
--
|
|
|
| Lock-in |
|
--
|
|
|
|
Cheque Writing
|
|
--
|
|
|
|
|
|
Systematic Investment Plan
|
|
|
SIP
|
|
|
No
|
|
|
Initial Investment
(Rs)
|
|
|
--
|
|
|
Additional Investment
(Rs)
|
|
|
--
|
|
|
No of Cheques
|
|
|
--
|
|
|
Note
|
|
|
|
|
|
--
|
|
|
|
|
|
Systematic Withdrawal Plan
|
|
|
Initial Investment
(Rs)
|
|
--
|
|
|
|
Min SWP withdrawal
(Rs)
|
|
--
|
|
|
|
|
|
|
Transfers
|
|
|
Swap
|
|
No
|
|
|
| Note
|
|
|
|
|
|
Switch Over Cut-off Time
|
|
--
|
|
|
|
STP
|
|
Yes
|
|
|
|
|
|
| Contact Information |
|
|
|
Asset Management Company
|
|
|
IDFC Asset Management Company Limited
|
|
|
Person |
|
Chandrasekhar Jain,Sibesh Kumar,Winston Noronha, Mandar Shendye, Tanvir Alam |
|
|
Address |
|
2nd Floor, Raman House, |
|
|
|
H.T. Parekh Marg, 169, |
|
|
|
|
Backbay Reclamation, Opp. Aakash Wani, Churchgate |
|
|
|
|
Mumbai |
|
|
|
|
400020 |
|
|
Phone |
|
022-24398777 / 24399999 / 66289999
|
|
|
Fax |
|
24215052 / 51 |
|
|
Email |
|
mf@idfcmf.com
|
|
|
Website |
|
www.idfcmf.com
|
|
|
|
|
|
|
Registrar & Transfer Agent
|
|
|
Computer Age Management Services Ltd.
|
|
|
Address
|
|
A & B Lakshmi Bhawan,
|
|
|
|
609 Anna Salai,
|
|
|
|
|
Chennai
|
|
|
|
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600006
|
|
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Phone
|
|
(044) 8266617 8268292
|
|
|
Fax
|
|
--
|
|
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Email
|
|
camslb@camsonline.com
|
|
|
Website |
|
www.camsonline.com
|
|
|
|
|
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|
