Updated:08 Feb 2012 11:49:00 AM(IST)
IDFC FMP - 15 Months - Series 2 - Plan A - Growth (Scheme is Closed Now) : 11.34 (NAV as on Nov 23, 2009)
52 Week High : NA | 52 Week Low : NA | Benchmark Index - Crisil Composite Bond Fund Index : 1664.22 as on Mar 24, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.4 | NA | NA | NA | NA | NA | 10.71 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 35.55 as on Oct - 2009 |
| No. of Stocks | 3 |
| Expense Ratio (%) | NA |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 68.77%, Cash: 31.23%) |
| Option | Growth |
| Inception Date | Aug 28, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 8.54 as on Oct 31, 2009 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Weekly |
| NAV Calculation | Weekly |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 2%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 19.02 | 21.06 | NA | 1.8 | 0.06 | 109.80 | 1.90 | 110.75 | 108.25 | 108.60 | View |
| Rural Electrification Corporation | FI | 13.14 | 12 | NA | 1.03 | 0.12 | 218.00 | 0.83 | 220.40 | 212.30 | 212.30 | View |
| NABARD | Finance | NA | 12.28 | NA | 1 | -0.65 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 14.14 | 11.76 | NA | 1.01 | 0.67 | 187.55 | -0.92 | 189.00 | 185.10 | 188.80 | View |
| Tata Sons Ltd. | Diversified | NA | 12.05 | NA | 1.03 | -0.1 | NA | NA | NA | NA | NA | |
| Loan Securitisation Trust Sr Xvi - NTPC Ltd. | Power Generatio.. | NA | 5.92 | NA | 0.51 | 0.7 | NA | NA | NA | NA | NA | |
| Corporation Bank | Miscellaneous | 5.67 | 8.46 | NA | 0.69 | 0.68 | 475.05 | 0.98 | 477.95 | 466.05 | 476.00 | View |
| LIC Housing Finance Ltd | HFC | 11.76 | 5.97 | NA | 0.51 | -0.13 | 265.00 | 1.44 | 267.40 | 261.25 | 262.00 | View |
| Cash | Current Assets | NA | 4.85 | NA | 0.4 | 16.2 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.19 | 1.21 | NA | 0.1 | 2.01 | 177.30 | 1.37 | 179.20 | 174.90 | 177.50 | View |
| Punjab National Bank | Banks | 7.71 | 11.61 | NA | 0.99 | 0.21 | 983.95 | 0.12 | 991.10 | 975.05 | 985.10 | View |
| State Bank of Patiala | Banks | NA | 9.65 | NA | 0.82 | -0.08 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 7.57 | 4.66 | NA | 0.4 | 0.92 | 518.05 | 1.54 | 520.25 | 507.70 | 515.00 | View |
| CBLO | Current Assets | NA | 2.69 | NA | 0.23 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 25.91 |
| Current Assets | 5.32 |
| Diversified | 12.05 |
| FI | 23.77 |
| HFC | 5.97 |
| Pharmaceuticals & Biotechnology | 5.92 |
| Power Transmission | 21.06 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.05 |
| Mutual Fund | IDFC Mutual Fund One IndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Tel.-66289999 |
| Asset Management Company | IDFC Asset Management Company Ltd. OneIndiaBulls Centre, 841, Jupiter Mills Compound Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 Tel.- 66289999 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com