Updated:08 Feb 2012 11:54:00 AM(IST)
IDFC FMP - 15 Months - Series 1 - Plan A - Growth (Scheme is Closed Now) : 11.32 (NAV as on Nov 12, 2009)
52 Week High : NA | 52 Week Low : NA | Benchmark Index - Crisil Composite Bond Fund Index : 1665.70 as on Mar 27, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | NA | 1.06 | 4.99 | 11.49 | NA | NA | 10.57 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | NA |
| No. of Stocks | 0 |
| 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: 70.74%, Cash: 29.26%) |
| Option | Growth |
| Inception Date | Aug 20, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 14.93 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 |
| Housing Development Finance Corporation Ltd | HFC | 34.39 | 17.06 | NA | 2.55 | 0.11 | 693.85 | 1.24 | 695.00 | 686.80 | 687.55 | View |
| Power Finance Corporation Ltd | FI | 14.14 | 14.81 | NA | 2.21 | -0.24 | 187.25 | -1.08 | 189.00 | 185.10 | 188.80 | View |
| Rural Electrification Corporation | FI | 13.14 | 13.74 | NA | 2.05 | -0.36 | 217.60 | 0.65 | 220.40 | 212.30 | 212.30 | View |
| Allahabad Bank | Banks | 7.65 | 9.95 | NA | 1.48 | 0.36 | 176.70 | 1.03 | 179.20 | 174.90 | 177.50 | View |
| NABARD | Finance | NA | 7.07 | NA | 1 | -0.65 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 6.9 | NA | 1.03 | -0.1 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 11.41 | 6.84 | NA | 1.02 | -0.13 | 265.60 | 1.67 | 267.40 | 261.25 | 262.00 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 6.71 | NA | 1 | -0.02 | NA | NA | NA | NA | NA | |
| Corporation Bank | Miscellaneous | 5.67 | 4.87 | NA | 0.69 | 0.73 | 475.15 | 1.00 | 477.95 | 466.05 | 476.00 | View |
| Cash | Current Assets | NA | 4.87 | NA | 0.69 | 13.11 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 9.1 | 6.64 | NA | 0.99 | 0.21 | 983.65 | 0.09 | 991.10 | 975.05 | 985.10 | View |
| State Bank of Patiala | Banks | NA | 5.52 | NA | 0.82 | -0.08 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 19.02 | 4.69 | NA | 0.7 | 0.06 | 109.40 | 1.53 | 110.75 | 108.25 | 108.60 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 24.78 |
| Current Assets | 4.49 |
| Diversified | 6.90 |
| FI | 35.26 |
| HFC | 23.90 |
| Power Transmission | 4.69 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.08 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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