Updated:23 May 2012 01:18:00 PM(IST)
IDBI FMP - 540 Days Series II (Dec 2011) A - Growth : 10.38 (NAV as on May 21, 2012)
52 Week High : 10.38 as on May 21, 2012 | 52 Week Low : 10.01 as on Dec 16, 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 (%) | 0.37 | 1.73 | NA | NA | NA | NA | 9.02 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 74.06 as on Apr - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 0.70 |
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: 99.19%, Cash: 0.81%) |
| Option | Growth |
| Inception Date | Dec 15, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 30.72 as on Apr 30, 2012 |
| Fund Manager | Gautam Kaul . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.7 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 14.98 | NA | 4.6 | 0.66 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 14.85 | NA | 4.56 | 0.77 | 490.25 | -1.05 | 494.00 | 486.05 | 491.10 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 14.87 | NA | 4.57 | 0.96 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 21.64 | 14.29 | NA | 4.39 | 0.17 | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 14.73 | NA | 4.53 | 1.01 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Tata Motors Finance Ltd. | NBFC | NA | 14.63 | NA | 4.5 | 0.97 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 10.85 | NA | 3.33 | 0.72 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.33 | NA | 0.1 | -28.52 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.48 | NA | 0.15 | 69.35 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17 | 0.46 | NA | 0.14 | -11.22 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.81 |
| NBFC | 99.19 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.24 |
| Mutual Fund | IDBI Mutual Fund 5th Floor, Mafatlal Centre Nariman Point Mumbai Tel.-66442800 |
| Asset Management Company | IDBI Asset Management Ltd. 5th Floor, Mafatlal Centre Nariman Point Mumbai - 400021 Tel.- 66442800 , |
| 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