Updated:22 May 2012 03:44:00 PM(IST)
IDFC FMP - 2Y - Series 1 - Growth : 10.50 (NAV as on May 21, 2012)
52 Week High : 10.50 as on May 21, 2012 | 52 Week Low : 10.01 as on Nov 21, 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 (%) | 0.76 | 2.26 | 4.92 | NA | NA | NA | 10.19 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 72.49 as on Apr - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 0.47 |
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: 98.18%, Cash: 1.82%) |
| Option | Growth |
| Inception Date | Nov 18, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 140.83 as on Apr 30, 2012 |
| Fund Manager | Anupam Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.47 |
| 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 |
| Sundaram Finance Ltd. | NBFC | 10.54 | 14.2 | NA | 20 | NA | 637.55 | -0.48 | 657.50 | 627.00 | 645.05 | View |
| L & T Finance Ltd | NBFC | NA | 14.18 | NA | 19.97 | -0.03 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 14.69 | NA | 20.69 | 0.82 | 861.40 | 0.23 | 867.00 | 850.00 | 856.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 14.73 | NA | 20.75 | 0.79 | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 14.65 | NA | 20.63 | 0.81 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 14.22 | NA | 20.03 | -0.02 | 495.45 | -0.52 | 502.00 | 491.50 | 491.50 | View |
| TATA Capital Ltd | NBFC | NA | 11.5 | NA | 16.2 | 0.96 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.82 | NA | 2.57 | 21.07 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.07 | NA | 0.1 | -50.01 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 1.82 |
| NBFC | 98.18 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.08 |
| 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