IDBI FMP - 367 Days Series I (February 2011) A - Growth : 10.99 (NAV as on Feb 21, 2012)

52 Week High : 10.99 as on Feb 21, 2012 | 52 Week Low : 10.01 as on Feb 25, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1845.83 as on Feb 23, 2012

More schemes of IDBI Mutual Fund

IDBI Dynamic Bond Fund - Growth

IDBI FMP - 395 Days Series I (June 2011) C - Growth

IDBI FMP - 369 Days Series II (Feb 2012) C - Growth

IDBI FMP - 380 Days Series II (Mar 2012) E - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.93	2.44	4.6	9.82	NA	NA	9.85

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	100.08 as on Jan - 2012
No. of Stocks	0
Expense Ratio (%)	0.35

Risk Analysis

Risk ratios	Percent
Mean (?)	0.18
Standard Deviation (?)	0.12
Sharpe (?)	0.68
Beta (?)	0.7
Treynor (?)	0.11
Sortino (?)	9.48
Correlation (?)	0.35
Fama (?)	0.06

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	Feb 18, 2011
Face Value	10
Fund Size (Rs.Crore)	116.69 as on Jan 31, 2012
Fund Manager	Gautam Kaul .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.35
Portfolio Turnover Ratio(%)	NA
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	Exit Load is 0%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Axis Bank Ltd	Banks	11.12	25.61	NA	29.88	0.82	963.25	1.46	968.80	950.15	951.00	View
Punjab & Sind Bank	Banks	3.5	21.32	NA	24.88	0.82	63.35	1.04	63.85	63.00	63.00	View
Corporation Bank	Banks	4.14	21.32	NA	24.88	0.82	405.90	0.59	410.00	404.70	410.00	View
ING Vysya Bank Ltd	Banks	12.9	3.01	NA	3.28	0.81	336.30	0.69	340.80	330.10	330.10	View
CBLO	Current Assets	NA	0.03	NA	0.03	NA	NA	NA	NA	NA	NA
Cash	Current Assets	NA	-0.08	NA	-0.09	5.02	NA	NA	NA	NA	NA
Canara Bank Ltd.	Banks	5.8	28.96	NA	32.82	0.76	391.60	-1.51	405.00	390.65	405.00	View
Uco Bank	Banks	6.34	26.31	NA	14.67	NA	67.95	2.03	69.15	66.80	68.00	View
Yes Bank	Banks	16.21	26.31	NA	14.66	NA	322.40	3.18	323.95	313.05	313.05	View
Allahabad Bank	Banks	7.41	20.17	NA	11.24	NA	146.30	1.32	148.80	144.50	145.00	View
Andhra Bank	Banks	4.25	2.83	NA	3.3	-0.2	106.35	0.42	108.90	105.75	106.05	View
Vijaya Bank	Banks	6.11	0.04	NA	0.05	-25.22	53.95	1.98	54.50	52.50	52.50	View
Canara Bank Ltd	Banks	6.22	29	NA	33.84	0.83	391.60	-1.51	405.00	390.65	405.00	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	100.08
Current Assets	-0.08

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	0.92
Mutual Fund	IDBI Mutual Fund 5th Floor, Mafatlal Centre Nariman Point Mumbai Tel.-66096100
Asset Management Company	IDBI Asset Management Ltd. 5th Floor, Mafatlal Centre Nariman Point Mumbai - 400021 Tel.- 66096100 ,
Registrar	Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

0 Comments

Add a Comment