Updated:08 Feb 2012 03:41:00 PM(IST)
IDFC Fixed Maturity Plan - Yearly Series 27 - Plan B - Growth (Scheme is Closed Now) : 11.07 (NAV as on Nov 3, 2009)
52 Week High : NA | 52 Week Low : NA | Benchmark Index - Crisil Composite Bond Fund Index : 1663.64 as on Mar 23, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.43 | NA | NA | NA | NA | NA | 10.62 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 73.03 as on Oct - 2009 |
| No. of Stocks | 2 |
| 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: 45.08%, Cash: 54.92%) |
| Option | Growth |
| Inception Date | Oct 31, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 7.55 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) | 10000000 |
| 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 | Finance | 30.21 | 38.96 | NA | 2.89 | 0.82 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Hongkong & Shanghai Banking Corporation | Banks | NA | 25.46 | NA | 1.89 | 0.67 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 14.14 | 13.31 | NA | 1.01 | 0.67 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Tata Sons Ltd. | Diversified | NA | 13.64 | NA | 1.03 | -0.1 | NA | NA | NA | NA | NA | |
| Loan Securitisation Trust Sr Xvi - NTPC Ltd. | Power Generatio.. | NA | 4.47 | NA | 0.34 | 0.7 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 26.85 | NA | 2.03 | 651.48 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.89 | 26.35 | NA | 1.99 | 0.41 | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 16.21 | 13.66 | NA | 1.03 | 0.05 | 586.55 | -0.06 | 594.00 | 580.05 | 592.00 | View |
| CBLO | Current Assets | NA | 1.72 | NA | 0.13 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 26.35 |
| Current Assets | 28.58 |
| Diversified | 13.64 |
| FI | 13.31 |
| NBFC | 13.66 |
| Pharmaceuticals & Biotechnology | 4.47 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.04 |
| 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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©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