Updated:08 Feb 2012 11:53:00 AM(IST)
IDFC FMP - 17 Months - Series 1 - Plan B - Growth (Scheme is Closed Now) : 10.99 (NAV as on May 23, 2011)
52 Week High : 10.99 as on May 23, 2011 | 52 Week Low : 10.27 as on Jun 1, 2010 | Benchmark Index - Crisil Composite Bond Fund Index : 1674.88 as on May 24, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.73 | 2.23 | 4.19 | 6.96 | NA | NA | 6.87 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 15.00 as on Apr - 2011 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.16 |
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: 25.28%, Cash: 74.72%) |
| Option | Growth |
| Inception Date | Dec 23, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 22.13 as on Apr 30, 2011 |
| Fund Manager | Anupam Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.16 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Kotak Mahindra Primus | NBFC | NA | 13.54 | NA | 3 | 0.38 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 17.56 | 14.51 | NA | 3.19 | 0.96 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.54 | 13.88 | NA | 3.04 | 0.6 | 251.80 | 0.58 | 253.40 | 245.55 | 251.90 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 13.54 | NA | 2.77 | -3.01 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.09 | 12.72 | NA | 2.79 | 0.09 | 265.15 | 1.49 | 267.40 | 261.25 | 262.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 31.18 | 12.71 | NA | 2.79 | 0.21 | 694.05 | 1.27 | 695.00 | 686.80 | 687.55 | View |
| Tata Sons Ltd. | Diversified | NA | 11.82 | NA | 2.6 | 0.22 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.46 | NA | 0.32 | -40.71 | NA | NA | NA | NA | NA | |
| Ministry of Railways | Telecom Service.. | NA | 13.67 | NA | 3 | 0.71 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.46 | NA | 0.1 | -88.89 | NA | NA | NA | NA | NA | |
| IDFC Mutual Fund | Mutual Funds | NA | 1 | NA | 0.64 | -84.99 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 6.75 | 18.04 | NA | 3.96 | NA | 98.25 | -1.06 | 100.30 | 97.00 | 100.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 73.26 |
| Current Assets | 1.46 |
| Diversified | 11.74 |
| NBFC | 13.54 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.17 |
| 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