Updated:22 May 2012 03:44:00 PM(IST)
IDFC Fixed Maturity Plan - Yearly Series 46 - Growth : 10.67 (NAV as on May 21, 2012)
52 Week High : 10.67 as on May 21, 2012 | 52 Week Low : 10.01 as on Aug 26, 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 (%) | 0.84 | 2.21 | 4.45 | NA | NA | NA | 9.22 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 94.59 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.15 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.01 |
| Sharpe (?) | 5.2 |
| Beta (?) | 0.14 |
| Treynor (?) | 0.46 |
| Sortino (?) | NA |
| Correlation (?) | 0.02 |
| 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 | Aug 25, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 194.62 as on Apr 30, 2012 |
| Fund Manager | Anupam Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.15 |
| 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 |
| ICICI BANK LTD. | Banks | 15.71 | 24.89 | NA | 48.45 | 1.08 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 27.38 | NA | 53.29 | 1.09 | 898.40 | 0.42 | 1033.00 | 896.00 | 903.70 | View |
| Vijaya Bank | Banks | 5.01 | 19.91 | NA | 38.74 | 1.1 | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
| Yes Bank | Banks | 12.68 | 9.95 | NA | 19.37 | 1.07 | 321.55 | -0.26 | 328.05 | 319.30 | 326.25 | View |
| Federal Bank Ltd | Banks | 10.1 | 12.46 | NA | 24.24 | 1.07 | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| Allahabad Bank | Banks | 5.03 | 0.92 | NA | 1.69 | NA | 143.05 | -2.22 | 148.60 | 142.40 | 147.00 | View |
| Cash | Current Assets | NA | -0.01 | NA | -0.02 | -83.38 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 5.42 | NA | 10.55 | -0.1 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.22 | 0.01 | NA | 0.01 | -48.54 | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 100.01 |
| Current Assets | -0.01 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.07 |
| 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