IDFC FMP - 16 Months - Series 3 - Growth : 11.19 (NAV as on May 18, 2012)

52 Week High : 11.19 as on May 18, 2012 | 52 Week Low : 10.23 as on May 26, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012

More schemes of IDFC Mutual Fund

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IDFC Fixed Maturity Plan - Yearly Series 43 - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.71	2.24	4.62	9.45	NA	NA	9.48

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	83.62 as on Apr - 2012
No. of Stocks	4
Expense Ratio (%)	0.45

Risk Analysis

Risk ratios	Percent
Mean (?)	0.17
Standard Deviation (?)	0.1
Sharpe (?)	0.68
Beta (?)	0.68
Treynor (?)	0.1
Sortino (?)	32.29
Correlation (?)	0.34
Fama (?)	0.05

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 38.65%, Cash: 61.35%)
Option	Growth
Inception Date	Feb 21, 2011
Face Value	10
Fund Size (Rs.Crore)	116.35 as on Apr 30, 2012
Fund Manager
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
Axis Bank Ltd	Banks	15.93	21.63	NA	23.1	0.2	966.85	0.37	983.00	962.15	979.00	View
Canara Bank Ltd.	Banks	5.89	11.21	NA	12.02	-50.14	395.25	0.93	402.00	394.40	395.65	View
Oriental Bank of Commerce Ltd	Banks	6.71	21.66	NA	23.04	1.38	221.50	0.93	226.90	220.00	222.00	View
State Bank Of Travancore Ltd	Banks	4.87	2.22	NA	2.4	-51.86	484.50	-1.06	495.00	482.95	493.00	View
Housing Development Finance Corporation Ltd	HFC	25.27	8.59	NA	10	0.03	639.95	-0.20	653.45	637.20	647.80	View
Andhra Bank	Banks	6.57	8.25	NA	8.81	0.54	105.40	-0.89	108.85	105.20	107.95	View
CBLO	Current Assets	NA	1.38	NA	1.6	NA	NA	NA	NA	NA	NA
Cash	Current Assets	NA	2.12	NA	2.46	-32.04	NA	NA	NA	NA	NA
Sundaram B N P Paribas Home Finance Ltd.	HFC	NA	12.89	NA	14.99	NA	NA	NA	NA	NA	NA
Industrial Development Bank of India Ltd.	Banks	8.28	0.3	NA	0.32	NA	NA	NA	NA	NA	NA
Dena Bank Ltd	Banks	5.04	21.45	NA	23.01	92.32	85.80	-0.58	88.10	85.40	87.40	View
Mahindra & Mahindra Financial Services	NBFC	11.6	4.29	NA	4.99	-0.01	648.30	0.14	667.00	645.05	666.00	View
Syndicate Bank	Banks	6.61	2.16	NA	2.3	NA	88.25	-0.56	90.35	87.80	90.05	View
Kotak Mahindra Primus	NBFC	NA	21.16	NA	24.62	0.72	NA	NA	NA	NA	NA
Power Grid Corporation of India Ltd	Power Transmiss..	18.74	9.33	NA	10.01	NA	103.95	0.00	104.55	103.10	104.35	View
ICICI BANK LTD.	Banks	15.71	25.28	NA	29.41	0.88	NA	NA	NA	NA	NA
Sundaram Finance Ltd.	NBFC	10.54	12.88	NA	14.99	0.09	635.00	-0.87	657.50	627.00	645.05	View
HDFC Bank Ltd	Banks	24.65	11.42	NA	13.29	0.18	494.80	-0.53	505.00	492.00	503.80	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	36.70
Current Assets	3.49
HFC	21.48
NBFC	38.33

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	0.92
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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