Updated:08 Feb 2012 11:54:00 AM(IST)
IDFC FMP - 19 Months - Series 1 - Plan A - Growth (Scheme is Closed Now) : 11.82 (NAV as on May 6, 2010)
52 Week High : 11.82 as on May 6, 2010 | 52 Week Low : 11.74 as on Mar 31, 2010 | 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 (%) | 0.56 | NA | 3.03 | 9.4 | NA | NA | 11.31 |
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: 73.49%, Cash: 26.51%) |
| Option | Growth |
| Inception Date | Oct 14, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 21.81 as on Apr 30, 2010 |
| Fund Manager | Anupam Joshi . |
| 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 | Nil |
| Exit Load | Nil |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Housing Development Finance Corporation Ltd | HFC | 27.79 | 11.59 | NA | 2.53 | -0.27 | 693.85 | 1.24 | 695.00 | 686.80 | 687.55 | View |
| Rural Electrification Corporation | FI | 9.54 | 12.88 | NA | 2.81 | -0.39 | 217.60 | 0.65 | 220.40 | 212.30 | 212.30 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 21.38 | 11.59 | NA | 2.5 | 0.02 | 109.40 | 1.53 | 110.75 | 108.25 | 108.60 | View |
| LIC Housing Finance Ltd | HFC | 11.76 | 11.56 | NA | 2.52 | -0.17 | 265.60 | 1.67 | 267.40 | 261.25 | 262.00 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 9.16 | NA | 2 | 0.2 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 9.47 | NA | 2.07 | 0.41 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 3.12 | NA | 0.68 | 16.36 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | Finance | 13.21 | 1.45 | NA | 0.3 | 1.61 | 187.25 | -1.08 | 189.00 | 185.10 | 188.80 | View |
| Allahabad Bank | Banks | 4.19 | 1.21 | NA | 0.25 | 2.01 | 176.70 | 1.03 | 179.20 | 174.90 | 177.50 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 7.98 | 22.47 | NA | 4.9 | 0.48 | 273.00 | 0.66 | 274.00 | 269.45 | 274.00 | View |
| CBLO | Current Assets | NA | 0.92 | NA | 0.2 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.55 | 1.87 | NA | 0.4 | 0.54 | 518.00 | 1.53 | 520.25 | 507.70 | 515.00 | View |
| State Bank of Patiala | Banks | NA | 1.37 | NA | 0.3 | 1.29 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 36.02 | 9.62 | NA | 2.1 | 0.7 | 251.65 | 0.52 | 253.40 | 245.55 | 251.90 | View |
| Kotak Mahindra Primus | NBFC | NA | 9.21 | NA | 2.01 | 0.38 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 9.62 |
| Current Assets | 4.04 |
| Diversified | 9.47 |
| FI | 22.04 |
| HFC | 23.15 |
| NBFC | 9.21 |
| Petroleum, Gas and petrochemical products | 22.47 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.02 |
| 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