Updated:21 May 2012 03:19:00 PM(IST)
IDFC Ultra Short Term Fund - Growth : 15.03 (NAV as on May 17, 2012)
52 Week High : 15.03 as on May 17, 2012 | 52 Week Low : 13.69 as on May 20, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1817.64 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.82 | 2.59 | 5 | 9.81 | 7.22 | 6.7 | 6.64 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 80.36 as on Apr - 2012 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 0.19 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.09 |
| Beta (?) | 0.32 |
| Treynor (?) | 0.01 |
| Sortino (?) | NA |
| Correlation (?) | 0.34 |
| Fama (?) | -NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 26.57%, Cash: 73.43%) |
| Option | Growth |
| Inception Date | Jan 17, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Anupam Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.19 |
| 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 | If redeemed bet. 0 Days to 15 Days; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI BANK LTD. | Banks | 17.28 | 6.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.64 | 11.55 | NA | NA | NA | 202.95 | 3.13 | 205.40 | 197.50 | 197.95 | View |
| Andhra Bank | Banks | 5.07 | 25.34 | NA | NA | NA | 105.90 | 0.00 | 108.90 | 105.90 | 106.05 | View |
| Federal Bank Ltd | Banks | 9.61 | 18.15 | NA | NA | NA | 411.10 | 2.01 | 413.80 | 403.00 | 405.95 | View |
| HDFC Bank Ltd | Banks | 31.19 | 5.49 | NA | 74.11 | 12.6 | 497.45 | -0.62 | 507.85 | 496.15 | 500.25 | View |
| South Indian Bank Ltd. | Banks | 12.21 | 5.52 | NA | 74.7 | 0.84 | 22.15 | 0.91 | 22.40 | 22.00 | 22.10 | View |
| Indian Bank | Banks | 6.5 | 5.75 | NA | NA | NA | 182.55 | 1.98 | 184.80 | 177.95 | 179.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.71 | 5.66 | NA | NA | NA | 219.35 | 1.46 | 221.50 | 216.10 | 216.10 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 5.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 4.63 | 16.91 | NA | NA | NA | 85.95 | 1.96 | 87.40 | 84.40 | 84.45 | View |
| Small Industries Development Bank of India Ltd. | FI | NA | 8.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 8.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 43.36 | 17.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 9.67 | 1.84 | NA | 24.87 | 0.85 | 666.60 | 4.17 | 668.70 | 640.00 | 640.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 13.34 | 17.26 | NA | NA | NA | 305.50 | -0.39 | 311.55 | 304.60 | 307.25 | View |
| Uco Bank | Banks | 4.75 | 32.03 | NA | NA | NA | 67.70 | 1.65 | 69.15 | 66.80 | 68.00 | View |
| Punjab National Bank | Banks | 9.1 | 5.76 | NA | NA | NA | 715.50 | -0.85 | 734.60 | 715.50 | 729.90 | View |
| Kotak Mahindra Bank Ltd. | Banks | 35.5 | 7.57 | NA | NA | NA | 563.10 | 2.18 | 568.50 | 550.10 | 550.10 | View |
| Corporation Bank | Banks | 7.01 | 5.78 | NA | NA | NA | 405.60 | 0.52 | 410.00 | 404.70 | 410.00 | View |
| State Bank of India | Banks | 18.29 | 22.02 | NA | NA | NA | 2005.50 | 3.35 | 2030.00 | 1960.00 | 1960.00 | View |
| Current Assets | Current Assets | NA | -0.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 12.04 | 2.95 | NA | NA | NA | 337.30 | 0.99 | 340.80 | 330.10 | 330.10 | View |
| Kotak Mahindra Primus | NBFC | NA | 2.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 5.74 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Axis Bank Ltd | Banks | 11.12 | 28.87 | NA | NA | NA | 962.00 | 1.33 | 968.80 | 950.15 | 951.00 | View |
| State Bank of Mysore | Banks | 6.22 | 1.67 | NA | NA | NA | 464.20 | -0.75 | 475.00 | 463.00 | 463.00 | View |
| Punjab & Sind Bank | Banks | 3.21 | 22.58 | NA | NA | NA | 63.25 | 0.88 | 63.85 | 63.00 | 63.00 | View |
| Central Bank of India | Banks | 6.29 | 6.6 | NA | NA | NA | 75.40 | 0.73 | 76.35 | 75.05 | 75.05 | View |
| State Bank Of Travancore Ltd | Banks | 5.27 | 10.09 | NA | NA | NA | 490.85 | 0.69 | 496.95 | 488.00 | 488.00 | View |
| IndusInd Bank Ltd | Banks | 18.16 | 9.86 | NA | NA | NA | 308.05 | 0.87 | 312.40 | 302.10 | 305.10 | View |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 0.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 12.92 | 3.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6.11 | 28.21 | NA | NA | NA | 53.90 | 1.89 | 54.50 | 52.50 | 52.50 | View |
| State Bank of Patiala | Banks | NA | 6.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.82 | 17.2 | NA | NA | NA | 146.05 | 1.14 | 148.80 | 144.50 | 145.00 | View |
| Bank of India | Banks | 7.56 | 11.28 | NA | NA | NA | 317.00 | 0.62 | 320.75 | 313.60 | 313.60 | View |
| Indian Overseas Bank | Banks | 6.61 | 5.43 | NA | NA | NA | 80.50 | 1.19 | 81.45 | 79.50 | 80.00 | View |
| Karur Vysya Bank Ltd | Banks | 9.19 | 2.33 | NA | NA | NA | 387.00 | 2.25 | 387.00 | 380.10 | 385.25 | View |
| TATA Capital Ltd | NBFC | NA | 4.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sesa Goa Ltd | Mining and Mine.. | 8.44 | 6.93 | NA | NA | NA | 193.35 | -0.28 | 199.00 | 193.25 | 196.00 | View |
| Sundaram Finance Ltd. | NBFC | 10.32 | 1.59 | NA | NA | NA | 640.00 | 1.56 | 649.90 | 630.50 | 645.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 7.83 | NA | NA | NA | 639.15 | 0.61 | 650.00 | 638.55 | 640.00 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 0.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 3.98 | 21.13 | NA | NA | NA | 56.85 | 0.80 | 57.90 | 56.00 | 56.00 | View |
| NABARD | FI | NA | 13.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 9.14 | NA | NA | NA | 859.15 | -1.23 | 878.95 | 851.15 | 878.85 | View |
| Bank of Maharashtra | Banks | 7.41 | 8.77 | NA | NA | NA | 48.25 | 1.05 | 48.95 | 47.60 | 48.40 | View |
| National Housing Bank | FI | NA | 11.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 47.34 | 2.28 | NA | NA | NA | 269.45 | -0.61 | 278.00 | 269.35 | 272.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 60.30 |
| Current Assets | 1.80 |
| Custodial, Depository, Exchanges and rating agencies | 0.43 |
| FI | 25.39 |
| HFC | 0.59 |
| NBFC | 9.23 |
| Petroleum, Gas and petrochemical products | 2.28 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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
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