Updated:22 May 2012 03:09:00 PM(IST)
IDBI FMP - 395 Days Series I (June 2011) C - Growth : 10.92 (NAV as on May 18, 2012)
52 Week High : 10.92 as on May 18, 2012 | 52 Week Low : 10.01 as on Jun 20, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.79 | 2.54 | 4.55 | NA | NA | NA | 10.04 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 88.64 as on Mar - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.67 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.23 |
| Standard Deviation (?) | 0.14 |
| Sharpe (?) | 0.91 |
| Beta (?) | 0.15 |
| Treynor (?) | 0.85 |
| Sortino (?) | NA |
| Correlation (?) | 0.07 |
| Fama (?) | 0.1 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 7.46%, Cash: 92.54%) |
| Option | Growth |
| Inception Date | Jun 17, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 57.42 as on Apr 30, 2012 |
| Fund Manager | Gautam Kaul . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.67 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 |
| SREI Equipment Finance Private Limited | NBFC | NA | 18.75 | NA | 10.66 | 0.9 | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd | NBFC | 10.8 | 18.75 | NA | 10.66 | 0.9 | 138.20 | -0.93 | 143.15 | 137.70 | 140.50 | View |
| Turquoise Investments & Finance Pvt Ltd | NBFC | NA | 17.05 | NA | 9.69 | 0.89 | NA | NA | NA | NA | NA | |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 17.05 | NA | 9.69 | 0.89 | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd. | NBFC | 21.14 | 17.05 | NA | 9.69 | 0.89 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 7.51 | NA | 4.27 | 0.12 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.5 | NA | 0.28 | -0.43 | NA | NA | NA | NA | NA | |
| Tata Capital Housing Finance Ltd | NA | NA | 3.35 | NA | 1.9 | 0.59 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.82 | 0.02 | NA | 0.01 | -48.45 | 51.25 | -5.00 | 54.95 | 51.00 | 54.50 | View |
| CBLO | Current Assets | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd | NBFC | 12.53 | 17.02 | NA | 9.49 | 0.85 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 6.74 | 0.05 | NA | 0.03 | NA | 391.70 | 0.03 | 402.00 | 390.50 | 395.65 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.50 |
| NBFC | 99.50 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.58 |
| Mutual Fund | IDBI Mutual Fund 5th Floor, Mafatlal Centre Nariman Point Mumbai Tel.-66442800 |
| Asset Management Company | IDBI Asset Management Ltd. 5th Floor, Mafatlal Centre Nariman Point Mumbai - 400021 Tel.- 66442800 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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©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