Updated:22 May 2012 03:20:00 PM(IST)
IDBI FMP - 367 Days Series I (June 2011) E - Growth : 10.80 (NAV as on May 18, 2012)
52 Week High : 10.80 as on May 18, 2012 | 52 Week Low : 10.01 as on Jun 27, 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 (%) | 0.86 | 2.36 | 4.38 | NA | NA | NA | 8.91 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.08 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.61 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.13 |
| Sharpe (?) | 0.57 |
| Beta (?) | 0.95 |
| Treynor (?) | 0.08 |
| Sortino (?) | 2.1 |
| Correlation (?) | 0.48 |
| 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 | Jun 24, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 7 as on Apr 30, 2012 |
| Fund Manager | Gautam Kaul . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.61 |
| 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 |
| CBLO | Current Assets | NA | 0.86 | NA | 0.06 | -96.7 | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd | NBFC | 11.76 | 21.32 | NA | 1.39 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.08 | NA | -0.01 | 505.1 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 24.61 | NA | 1.7 | 0.82 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.66 | 24.61 | NA | 1.7 | 0.82 | 461.95 | -0.79 | 472.90 | 452.40 | 466.50 | View |
| Tata Capital Housing Finance Ltd | NA | NA | 24.62 | NA | 1.72 | 0.68 | NA | NA | NA | NA | NA | |
| Standard Chartered Bank | Banks | NA | 24.61 | NA | 1.72 | 0.7 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 3.32 | 1.47 | NA | 0.1 | 1.11 | 104.05 | -2.16 | 108.85 | 103.10 | 107.95 | View |
| Vijaya Bank | Banks | 6.08 | 0.29 | NA | 0.02 | 1.01 | 51.60 | -4.36 | 54.95 | 51.00 | 54.50 | View |
| ICICI BANK LTD. | Banks | 17 | 1.44 | NA | 0.1 | 1.42 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 19.36 | 26.08 | NA | 1.83 | NA | 305.85 | -0.68 | 311.05 | 303.30 | 311.05 | View |
| Redington India Ltd. | Software and Co.. | 23.3 | 23.92 | NA | 1.67 | NA | 81.95 | -1.80 | 84.00 | 81.60 | 84.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 50.69 |
| Current Assets | 0.77 |
| NBFC | 24.62 |
| Software and Consultancy Services | 23.92 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.06 |
| 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