Updated:22 May 2012 01:35:00 PM(IST)
IDFC Fixed Maturity Plan - Yearly Series 36 - Growth : 10.98 (NAV as on Feb 6, 2012)
52 Week High : 10.98 as on Feb 6, 2012 | 52 Week Low : 10.03 as on Feb 11, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1782.51 as on Feb 9, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.73 | 2.28 | 4.61 | 9.6 | NA | NA | 9.71 |
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 Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.1 |
| Sharpe (?) | 0.76 |
| Beta (?) | 0.44 |
| Treynor (?) | 0.17 |
| Sortino (?) | NA |
| Correlation (?) | 0.14 |
| 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 | Feb 2, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 152.41 as on Dec 31, 2011 |
| Fund Manager | Anupam Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.25 |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Punjab National Bank | Banks | 6.39 | 27.68 | NA | 42.19 | 0.75 | 726.00 | 0.92 | 731.90 | 722.00 | 726.90 | View |
| Union Bank Of India Ltd | Banks | 7.45 | 23.45 | NA | 35.73 | 0.76 | 203.10 | -0.34 | 206.10 | 201.75 | 205.45 | View |
| Indian Bank | Banks | 5.32 | 16.31 | NA | 24.87 | 0.79 | 179.80 | -1.59 | 186.45 | 179.60 | 183.50 | View |
| ICICI BANK LTD. | Banks | 17.28 | 16.29 | NA | 24.82 | 0.77 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.12 | 16.28 | NA | 24.81 | 0.77 | 966.85 | 0.37 | 983.00 | 962.15 | 979.00 | View |
| CBLO | Current Assets | NA | 0.14 | NA | 0.2 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.01 | NA | -0.02 | -422.31 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.71 | 0.07 | NA | 0.1 | NA | 221.50 | 0.93 | 226.90 | 220.00 | 222.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 100.01 |
| Current Assets | -0.01 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.14 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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