Updated:22 May 2012 03:44:00 PM(IST)
IDFC Fixed Maturity Plan - Yearly Series 52 - Growth : 10.54 (NAV as on May 21, 2012)
52 Week High : 10.54 as on May 21, 2012 | 52 Week Low : 10.01 as on Oct 24, 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 (%) | 0.74 | 2.27 | 4.55 | NA | NA | NA | 9.39 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 92.43 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.10 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
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 | Oct 21, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 304.53 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Axis Bank Ltd | Banks | 10.78 | 23.54 | NA | 71.69 | 1.09 | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| ICICI BANK LTD. | Banks | 15.71 | 23.54 | NA | 71.7 | 1.11 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 15.69 | NA | 47.78 | 1.12 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.68 | 15.68 | NA | 47.76 | 1.08 | 321.55 | -0.26 | 328.05 | 319.30 | 326.25 | View |
| State Bank of Hyderabad | Banks | NA | 13.98 | NA | 42.56 | 1.12 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.36 | 7.58 | NA | 23.08 | 0.43 | 457.00 | -1.86 | 472.90 | 452.40 | 466.50 | View |
| CBLO | Current Assets | NA | 0.03 | NA | 0.1 | -0.02 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.01 | NA | -0.03 | -82.33 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 84.32 |
| Current Assets | -0.01 |
| FI | 15.69 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 3.3 |
| 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