Updated:23 May 2012 02:01:00 PM(IST)
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» IDFC Fixed Maturity Plan - Half Yearly Series 15 - Growth
IDFC Fixed Maturity Plan - Half Yearly Series 15 - Growth : 10.31 (NAV as on May 21, 2012)
52 Week High : 10.31 as on May 21, 2012 | 52 Week Low : 10.01 as on Jan 23, 2012 | 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 (%) | 0.88 | 2.29 | NA | NA | NA | NA | 9.65 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.86 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.28 |
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 | Jan 20, 2012 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 20.43 as on Apr 30, 2012 |
| Fund Manager | Anupam Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.28 |
| 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 |
| ICICI BANK LTD. | Banks | 15.71 | 27.47 | NA | 5.61 | 0.81 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.95 | 23.88 | NA | 4.88 | -0.14 | 101.80 | -1.83 | 102.90 | 100.35 | 102.05 | View |
| United Bank Of India | Banks | 3.92 | 24.16 | NA | 4.94 | 0.92 | 54.90 | -1.61 | 55.80 | 54.75 | 55.80 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 24.06 | NA | 4.92 | 1.01 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.98 | NA | 0.2 | -0.02 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 0.29 | NA | 0.06 | 3.15 | 958.40 | -0.74 | 969.60 | 951.50 | 960.00 | View |
| Cash | Current Assets | NA | NA | NA | NA | -100 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.68 | 0.14 | NA | 0.03 | 3.06 | 319.05 | -0.78 | 323.25 | 315.10 | 320.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 100.00 |
| Current Assets | -0.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.17 |
| 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