Updated:22 May 2012 03:44:00 PM(IST)
IDFC FMP - 2Y - Series 2 - Growth : 10.48 (NAV as on May 21, 2012)
52 Week High : 10.48 as on May 21, 2012 | 52 Week Low : 10.01 as on Dec 5, 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 (%) | 0.75 | 2.25 | NA | NA | NA | NA | 10.51 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 72.53 as on Apr - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 0.17 |
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: 97.94%, Cash: 2.06%) |
| Option | Growth |
| Inception Date | Dec 2, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 74.93 as on Apr 30, 2012 |
| Fund Manager | Anupam Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.17 |
| 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 |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 14.66 | NA | 10.99 | 0.84 | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 14.63 | NA | 10.96 | 0.79 | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 14.61 | NA | 10.95 | 0.83 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 14.56 | NA | 10.91 | 0.77 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 14.07 | NA | 10.54 | -0.06 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 13.34 | NA | 9.99 | -0.1 | 861.40 | 0.23 | 867.00 | 850.00 | 856.00 | View |
| Sundaram Finance Ltd. | NBFC | 10.54 | 12.07 | NA | 9.05 | 0.03 | 637.55 | -0.48 | 657.50 | 627.00 | 645.05 | View |
| Cash | Current Assets | NA | 2.06 | NA | 1.54 | 17.39 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 2.06 |
| HFC | 14.61 |
| NBFC | 83.33 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.57 |
| 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