Updated:22 May 2012 01:39:00 PM(IST)
IDFC Fixed Maturity Plan - Yearly Series 42 - Growth : 11.02 (NAV as on Mar 26, 2012)
52 Week High : 11.02 as on Mar 26, 2012 | 52 Week Low : 10.09 as on Apr 7, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1857.66 as on Mar 29, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.8 | 2.35 | 4.7 | NA | NA | NA | 10.11 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 70.66 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.10 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.1 |
| Sharpe (?) | 0.77 |
| Beta (?) | 0.7 |
| Treynor (?) | 0.1 |
| Sortino (?) | 5.83 |
| Correlation (?) | 0.37 |
| Fama (?) | 0.06 |
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) | 762.56 as on Feb 29, 2012 |
| Fund Manager | Anupam Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.1 |
| 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 |
| Syndicate Bank | Banks | 4.87 | 13.04 | NA | 99.44 | 0.74 | 88.25 | -0.56 | 90.35 | 87.80 | 90.05 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.99 | 26.07 | NA | 198.81 | 0.72 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 9.2 | 9.77 | NA | 74.5 | 0.77 | 74.15 | -1.79 | 76.50 | 73.45 | 76.10 | View |
| Canara Bank Ltd. | Banks | 6.74 | 12 | NA | 91.47 | 0.62 | 395.95 | 1.11 | 402.00 | 394.40 | 395.65 | View |
| Dena Bank Ltd | Banks | 4.19 | 9.78 | NA | 74.61 | 0.74 | 85.90 | -0.46 | 88.10 | 85.40 | 87.40 | View |
| Bank of Baroda | Banks | 6.59 | 6.52 | NA | 49.72 | 0.74 | 668.20 | 0.28 | 678.50 | 657.70 | 671.00 | View |
| Punjab & Sind Bank | Banks | 4.25 | 6.52 | NA | 49.72 | 0.74 | 63.05 | -0.47 | 64.30 | 63.00 | 63.75 | View |
| Bank of India | Banks | 9.14 | 6.52 | NA | 49.68 | 0.74 | 315.20 | -0.88 | 323.60 | 313.05 | 319.15 | View |
| IndusInd Bank Ltd | Banks | 19.45 | 6.52 | NA | 49.71 | 0.78 | 305.25 | -0.88 | 311.05 | 303.30 | 311.05 | View |
| Cash | Current Assets | NA | NA | NA | -0.03 | 6.01 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 5.55 | 3.26 | NA | 24.84 | 0.74 | 105.30 | -0.99 | 108.85 | 105.20 | 107.95 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.99 |
| Current Assets | 0.01 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 5.59 |
| 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