Updated:22 May 2012 03:44:00 PM(IST)
IDFC Fixed Maturity Plan - Quarterly Series 66 - Growth : 10.24 (NAV as on Feb 23, 2012)
52 Week High : 10.24 as on Feb 23, 2012 | 52 Week Low : 10.01 as on Nov 28, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1781.71 as on Feb 26, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.78 | NA | NA | NA | NA | NA | 9.91 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.41 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | NA |
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 | Nov 25, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 171.03 as on Jan 31, 2012 |
| Fund Manager | Anupam Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| 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 |
| Karur Vysya Bank Ltd | Banks | 8.55 | 29.07 | NA | 49.72 | 0.82 | 381.85 | -1.20 | 392.00 | 380.10 | 392.00 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 29.06 | NA | 49.71 | 0.83 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 20.39 | NA | 34.32 | NA | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
| ING Vysya Bank Ltd | Banks | 11.95 | 17.44 | NA | 29.83 | 0.8 | 337.40 | 0.33 | 344.15 | 328.60 | 344.10 | View |
| Indian Overseas Bank | Banks | 5.67 | 3.49 | NA | 5.97 | 0.86 | 79.30 | -1.43 | 81.70 | 78.80 | 81.60 | View |
| CBLO | Current Assets | NA | 0.59 | NA | 1 | 11.09 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.01 | NA | 0.01 | -58.06 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 20.35 | NA | 34.8 | 0.82 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.22 | 0.58 | NA | 0.99 | NA | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 50.58 |
| Current Assets | 0.01 |
| NBFC | 49.41 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.36 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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