Updated:21 May 2012 03:40:00 PM(IST)
IDBI FMP - 395 Days Series I (March 2011) B - Growth : 11.10 (NAV as on Apr 23, 2012)
52 Week High : 11.10 as on Apr 23, 2012 | 52 Week Low : 10.10 as on Apr 29, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1872.62 as on Apr 26, 2012
| More schemes of IDBI Mutual Fund |
| IDBI FMP - 395 Days Series I (June 2011) C - Growth |
| IDBI Nifty Junior Index Fund - Growth |
| IDBI Dynamic 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 (%) | 0.81 | 2.34 | 4.56 | 10.06 | NA | NA | 10.12 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.06 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.21 |
| Standard Deviation (?) | 0.17 |
| Sharpe (?) | 0.59 |
| Beta (?) | -0.07 |
| Treynor (?) | -1.44 |
| Sortino (?) | 3.31 |
| Correlation (?) | -0.04 |
| Fama (?) | 0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Mar 25, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 26.48 as on Mar 31, 2012 |
| Fund Manager | Gautam Kaul . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Kotak Mahindra Primus | NBFC | NA | 18.77 | NA | 4.97 | 0.85 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 31.19 | 22.53 | NA | 5.97 | 0.92 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 24.45 | 22.52 | NA | 5.96 | 0.78 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 22.52 | NA | 5.96 | 0.78 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 6.21 | 11.38 | NA | 2.76 | 0.56 | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Vijaya Bank | Banks | 6.4 | 0.2 | NA | 0.05 | NA | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| CBLO | Current Assets | NA | 0.08 | NA | 0.02 | -33.33 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.14 | NA | -0.04 | 24.22 | NA | NA | NA | NA | NA | |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 13.72 | NA | 3.63 | 0.77 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 5.55 | 0.04 | NA | 0.01 | 1.01 | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| Canara Bank Ltd | Banks | 6.74 | 0.11 | NA | 0.03 | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | -0.06 |
| NBFC | 100.06 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.21 |
| Mutual Fund | IDBI Mutual Fund 5th Floor, Mafatlal Centre Nariman Point Mumbai Tel.-66442800 |
| Asset Management Company | IDBI Asset Management Ltd. 5th Floor, Mafatlal Centre Nariman Point Mumbai - 400021 Tel.- 66442800 , |
| 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