IDFC Fixed Maturity Plan - Yearly Series 45 - Growth : 10.76 (NAV as on May 21, 2012)

52 Week High : 10.76 as on May 21, 2012 | 52 Week Low : 10.02 as on Aug 8, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012

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Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.85	2.29	4.64	NA	NA	NA	9.63

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 (%)	0.10

Risk Analysis

Risk ratios	Percent
Mean (?)	0.18
Standard Deviation (?)	0.07
Sharpe (?)	1.07
Beta (?)	1.37
Treynor (?)	0.06
Sortino (?)	NA
Correlation (?)	0.36
Fama (?)	0.06

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	Aug 5, 2011
Face Value	10
Fund Size (Rs.Crore)	202.38 as on Apr 30, 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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Axis Bank Ltd	Banks	10.78	25.25	NA	51.09	1.09	965.55	0.24	983.00	958.65	979.00	View
Yes Bank	Banks	12.68	24.07	NA	48.71	1.05	321.55	-0.26	328.05	319.30	326.25	View
Federal Bank Ltd	Banks	10.1	24.07	NA	48.71	1.05	405.45	-1.41	414.90	403.00	414.90	View
Uco Bank	Banks	4.73	21.8	NA	43.17	0.78	66.25	-2.50	69.45	65.75	68.55	View
Syndicate Bank	Banks	4.8	26.45	NA	53.54	1.07	86.05	-3.04	90.35	85.55	90.05	View
Cash	Current Assets	NA	0.01	NA	0.03	-32.87	NA	NA	NA	NA	NA
CBLO	Current Assets	NA	0.15	NA	0.3	-0.02	NA	NA	NA	NA	NA

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	99.84
Current Assets	0.16

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	2.12
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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