Updated:22 May 2012 03:44:00 PM(IST)
IDFC FMP - 3Y - Series 5 - Growth : 10.51 (NAV as on May 21, 2012)
52 Week High : 10.51 as on May 21, 2012 | 52 Week Low : 10.01 as on Nov 28, 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 (%) | 0.66 | 2.5 | NA | NA | NA | NA | 10.78 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 73.36 as on Apr - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 0.45 |
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: 98.4%, Cash: 1.6%) |
| Option | Growth |
| Inception Date | Nov 25, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 116.18 as on Apr 30, 2012 |
| Fund Manager | Anupam Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.45 |
| 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 |
| Cash | Current Assets | NA | 1.34 | NA | 1.56 | 23.56 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 14.88 | NA | 17.28 | 1.23 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 14.86 | NA | 17.26 | 1.13 | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| Sundaram Finance Ltd. | NBFC | 10.54 | 14.86 | NA | 17.26 | 1.23 | 637.55 | -0.48 | 657.50 | 627.00 | 645.05 | View |
| Kotak Mahindra Primus | NBFC | NA | 14.86 | NA | 17.26 | 1.24 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 12.14 | NA | 14.1 | 0.13 | 495.45 | -0.52 | 502.00 | 491.50 | 491.50 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 12.9 | NA | 14.99 | 0.22 | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 13.91 | NA | 16.16 | 1.01 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.26 | NA | 0.3 | -25.02 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 1.60 |
| HFC | 26.82 |
| NBFC | 71.58 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.24 |
| 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