Updated:22 May 2012 03:36:00 PM(IST)
IDFC Fixed Maturity Plan - Yearly Series 44 - Growth : 10.78 (NAV as on May 18, 2012)
52 Week High : 10.78 as on May 18, 2012 | 52 Week Low : 10.01 as on Jul 18, 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 (%) | 0.82 | 2.27 | 4.54 | NA | NA | NA | 9.29 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.99 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.36 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | 1 |
| Beta (?) | 0.66 |
| Treynor (?) | 0.11 |
| Sortino (?) | NA |
| Correlation (?) | 0.31 |
| 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 | Jul 15, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 129.35 as on Apr 30, 2012 |
| Fund Manager | Anupam Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.36 |
| 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 |
| Axis Bank Ltd | Banks | 10.78 | 28.44 | NA | 36.79 | 1.2 | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| ICICI BANK LTD. | Banks | 17.37 | 26.19 | NA | 33.54 | 0.8 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.68 | 26.09 | NA | 33.75 | 0.91 | 321.55 | -0.26 | 328.05 | 319.30 | 326.25 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 18.92 | NA | 24.47 | 0.87 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 36.94 | 3.71 | NA | 4.57 | NA | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
| CBLO | Current Assets | NA | 0.08 | NA | 0.1 | -66.67 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.01 | NA | 0.01 | -106.47 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 24.65 | 26.47 | NA | 34.24 | 0.91 | 489.25 | -1.65 | 505.00 | 486.95 | 503.80 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.92 |
| Current Assets | 0.08 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.22 |
| 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