Updated:22 May 2012 01:38:00 PM(IST)
IDFC Fixed Maturity Plan - Yearly Series 39 - Growth : 11.00 (NAV as on Mar 7, 2012)
52 Week High : 11.00 as on Mar 7, 2012 | 52 Week Low : 10.05 as on Mar 11, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1849.23 as on Mar 8, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.73 | 2.28 | 4.48 | 9.73 | NA | NA | 9.92 |
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 (%) | 0.45 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.65 |
| Beta (?) | 0.74 |
| Treynor (?) | 0.1 |
| Sortino (?) | 3.12 |
| Correlation (?) | 0.38 |
| Fama (?) | 0.05 |
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 7, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 188.62 as on Feb 29, 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 0.06 | NA | 0.1 | 0.05 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 9.78 | 26.5 | NA | 49.63 | 0.82 | 405.90 | -1.30 | 414.90 | 404.00 | 414.90 | View |
| State Bank of Hyderabad | Banks | NA | 20.52 | NA | 38.43 | 0.59 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 4.07 | 13.25 | NA | 24.81 | 0.8 | 56.50 | -0.79 | 57.95 | 56.15 | 57.60 | View |
| Cash | Current Assets | NA | -0.01 | NA | -0.02 | 207.57 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 19.45 | 26.49 | NA | 49.6 | 0.83 | 305.25 | -0.88 | 311.05 | 303.30 | 311.05 | View |
| Central Bank of India | Banks | 9.2 | 13.25 | NA | 24.81 | 0.79 | 74.00 | -1.99 | 76.50 | 73.45 | 76.10 | View |
| Bajaj Finance Ltd. | NBFC | 7.97 | 11.7 | NA | 4.95 | 0.24 | 853.10 | -0.74 | 867.00 | 851.05 | 856.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.54 | 14.41 | NA | 6.09 | 0.84 | 639.60 | -0.26 | 653.45 | 637.20 | 647.80 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 11.83 | NA | 5 | -0.04 | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 9.44 | 11.61 | NA | 4.91 | 0.24 | 635.00 | -0.87 | 657.50 | 627.00 | 645.05 | View |
| Infrastructure Development Finance Co. Ltd | FI | 12.57 | 11.59 | NA | 4.9 | 0.3 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.83 | 10.74 | NA | 4.54 | 0.83 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 26 | 3.07 | NA | 1.3 | 0.81 | 495.20 | -0.45 | 505.00 | 492.00 | 503.80 | View |
| ICICI BANK LTD. | Banks | 18.48 | 2.19 | NA | 0.93 | -89.88 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.98 |
| Current Assets | 0.02 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.35 |
| 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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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