Updated:08 Feb 2012 03:41:00 PM(IST)
IDFC Fixed Maturity Plan - Quarterly Series 55 - Plan A - Growth (Scheme is Closed Now) : 10.15 (NAV as on Jun 22, 2010)
52 Week High : 10.15 as on Jun 22, 2010 | 52 Week Low : 10.02 as on Mar 30, 2010 | Benchmark Index - Crisil Composite Bond Fund Index : 1665.70 as on Mar 27, 2011
| More schemes of IDFC Mutual Fund |
| IDFC Tax Saver (ELSS) Fund - Growth |
| IDFC FMP - 16 Months - Series 3 - Growth |
| IDFC FMP - 2Y - Series 2 - Growth |
| IDFC FMP - 3Y - Series 5 - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.45 | 1.4 | NA | NA | NA | NA | 6.01 |
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: 24.85%, Cash: 75.15%) |
| Option | Growth |
| Inception Date | Mar 22, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 523.39 as on May 31, 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) | 10000 |
| 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 |
| Andhra Bank | Banks | 6.43 | 9.53 | NA | 49.88 | 0.46 | 114.25 | 0.04 | 116.80 | 112.90 | 114.75 | View |
| Yes Bank | Banks | 18.12 | 9.55 | NA | 50 | NA | 333.45 | -1.23 | 340.40 | 330.00 | 337.10 | View |
| Industrial Development Bank of India Ltd. | Banks | 12.62 | 8.58 | NA | 44.91 | 0.4 | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 9.52 | NA | 49.83 | 0.52 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 77.52 | 9.52 | NA | 49.82 | 0.52 | NA | NA | NA | NA | NA | |
| J M Financial Ltd | NBFC | 99.81 | 9.52 | NA | 49.82 | 0.52 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 4.79 | NA | 25.07 | -0.43 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 17.23 | 4.77 | NA | 24.74 | NA | 343.85 | 1.58 | 345.25 | 333.55 | 333.55 | View |
| Vijaya Bank | Banks | 4.59 | 3.81 | NA | 19.75 | NA | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| STCI Primary Dealer Ltd | NBFC | NA | 19.06 | NA | 99.77 | 0.35 | NA | NA | NA | NA | NA | |
| Simplex Infrastructures Ltd. | Construction an.. | 15.38 | 4.76 | NA | 24.91 | 0.52 | 195.85 | 0.13 | 199.90 | 192.85 | 199.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 41.03 |
| Construction and Infrastructure | 4.76 |
| Current Assets | 0.85 |
| FI | 4.79 |
| NBFC | 48.57 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.36 |
| 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