IDBI FMP - 367 Days Series I (February 2011) B - Growth : 10.99 (NAV as on Feb 27, 2012)

52 Week High : 10.99 as on Feb 27, 2012 | 52 Week Low : 10.03 as on Mar 4, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1847.98 as on Mar 1, 2012

More schemes of IDBI Mutual Fund

IDBI FMP - 366 Days Series II (Apr 2012) H - Growth

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

IDBI Short Term Bond Fund - Growth

IDBI Ultra Short Term Fund - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.76	2.38	4.57	NA	NA	NA	9.89

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	100.01 as on Jan - 2012
No. of Stocks	0
Expense Ratio (%)	0.30

Risk Analysis

Risk ratios	Percent
Mean (?)	0.19
Standard Deviation (?)	0.12
Sharpe (?)	0.67
Beta (?)	0.7
Treynor (?)	0.11
Sortino (?)	9.52
Correlation (?)	0.36
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 25, 2011
Face Value	10
Fund Size (Rs.Crore)	46.09 as on Jan 31, 2012
Fund Manager	Gautam Kaul .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.3
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
CBLO	Current Assets	NA	0.07	NA	0.03	-70	NA	NA	NA	NA	NA
Axis Bank Ltd	Banks	12.21	21.57	NA	9.94	0.82	963.25	1.46	968.80	950.15	951.00	View
Corporation Bank	Banks	4.64	21.56	NA	9.93	0.77	405.90	0.59	410.00	404.70	410.00	View
Allahabad Bank	Banks	6.83	3.23	NA	1.39	0.7	146.30	1.32	148.80	144.50	145.00	View
Cash	Current Assets	NA	-0.08	NA	-0.04	60.64	NA	NA	NA	NA	NA
Yes Bank	Banks	13.42	28.02	NA	12.91	0.81	322.40	3.18	323.95	313.05	313.05	View
Kotak Mahindra Bank Ltd.	Banks	39.11	25.86	NA	11.92	0.83	563.70	2.29	568.50	550.10	550.10	View
Andhra Bank	Banks	5.55	3	NA	1.38	5.92	106.35	0.42	108.90	105.75	106.05	View
Vijaya Bank	Banks	6.11	0.34	NA	0.15	3.28	53.95	1.98	54.50	52.50	52.50	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	100.01
Current Assets	-0.01

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	0.37
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

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