IDFC FMP - 36 Months - Series 2 - Growth : 11.26 (NAV as on May 18, 2012)

52 Week High : 11.26 as on May 18, 2012 | 52 Week Low : 10.25 as on May 23, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.34 as on May 20, 2012

More schemes of IDFC Mutual Fund

IDFC Super Saver Income Fund - Medium Term Plan - Plan F - Growth

IDFC Cash Fund - Plan A - Growth

IDFC Fixed Maturity Plan - Half Yearly Series 15 - Growth

IDFC Dynamic Bond Fund - Plan A - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.73	2.3	4.99	9.97	NA	NA	9.44

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	62.56 as on Apr - 2012
No. of Stocks	8
Expense Ratio (%)	0.45

Risk Analysis

Risk ratios	Percent
Mean (?)	0.16
Standard Deviation (?)	0.1
Sharpe (?)	0.57
Beta (?)	0.57
Treynor (?)	0.1
Sortino (?)	1.68
Correlation (?)	0.18
Fama (?)	0.05

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 94.61%, Cash: 5.39%)
Option	Growth
Inception Date	Jan 25, 2011
Face Value	10
Fund Size (Rs.Crore)	46.57 as on Apr 30, 2012
Fund Manager	Anupam Joshi .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.45
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Union Bank Of India Ltd	Banks	7.8	1.31	NA	0.57	-90.64	203.00	-0.39	206.10	201.75	205.45	View
Industrial Development Bank of India Ltd.	Banks	9.66	22.93	NA	9.7	0.65	NA	NA	NA	NA	NA
State Bank Of Travancore Ltd	Banks	5.27	12.47	NA	5.27	NA	484.50	-1.06	495.00	482.95	493.00	View
L & T Finance Ltd	NBFC	NA	10.72	NA	4.99	-0.06	NA	NA	NA	NA	NA
Sundaram B N P Paribas Home Finance Ltd.	HFC	NA	13.47	NA	6.28	0.88	NA	NA	NA	NA	NA
Aditya Birla Nuvo Limited.	Diversified	26.95	11.16	NA	4.81	-0.22	765.30	0.47	777.00	763.10	763.10	View
Cash	Current Assets	NA	5.18	NA	2.41	19.97	NA	NA	NA	NA	NA
Power Finance Corporation Ltd.	FI	10.19	12.11	NA	5.2	-0.47	150.50	1.69	154.00	149.70	150.90	View
Rural Electrification Corporation	FI	6.46	11.56	NA	5.11	-0.06	174.80	0.72	178.80	173.65	175.00	View
Housing Development Finance Corporation Ltd	HFC	25.27	11.35	NA	5.29	-3.76	639.80	-0.23	653.45	637.20	647.80	View
National Housing Bank	FI	NA	11.26	NA	4.85	-0.44	NA	NA	NA	NA	NA
CBLO	Current Assets	NA	0.21	NA	0.1	NA	NA	NA	NA	NA	NA
Power Finance Corporation Ltd	FI	7.47	11.67	NA	5.16	-0.03	150.50	1.69	154.00	149.70	150.90	View
Mahindra & Mahindra Financial Services	NBFC	11.6	13.81	NA	6.43	-0.05	648.35	0.15	667.00	645.05	666.00	View
Infrastructure Development Finance Co. Ltd	FI	11.45	10.77	NA	5.02	0.08	NA	NA	NA	NA	NA
Sundaram Finance Ltd.	NBFC	10.54	10.6	NA	4.94	0.15	635.00	-0.87	657.50	627.00	645.05	View
TATA Capital Ltd	NBFC	NA	13.15	NA	6.12	0.37	NA	NA	NA	NA	NA
Bajaj Finance Ltd.	NBFC	9.79	10.73	NA	5	-0.01	853.10	-0.74	867.00	851.05	856.00	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
Current Assets	5.39
FI	10.77
HFC	24.83
NBFC	59.01

Scheme Facts

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