Updated:23 May 2012 03:40:00 PM(IST)
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» IDFC S S I F - Investment Plan - Plan B - Inst Plan - Growth (Re-Launched)
IDFC S S I F - Investment Plan - Plan B - Inst Plan - Growth (Re-Launched) : 12.46 (NAV as on May 21, 2012)
52 Week High : 12.46 as on May 21, 2012 | 52 Week Low : 11.28 as on May 27, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.34 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.62 | 1.66 | 5.82 | 10.32 | 5.91 | NA | 6.56 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 73.99 as on Apr - 2012 |
| No. of Stocks | 14 |
| Expense Ratio (%) | 1.10 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.83 |
| Sharpe (?) | 0.01 |
| Beta (?) | 2.08 |
| Treynor (?) | NA |
| Sortino (?) | 0.01 |
| Correlation (?) | 1.93 |
| Fama (?) | -0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 98.37%, Cash: 1.63%) |
| Option | Growth |
| Inception Date | Dec 4, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Suyash Choudhary . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.1 |
| Portfolio Turnover Ratio(%) | 342 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 10.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 12.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.45 | 14.6 | NA | NA | NA | 148.35 | -0.27 | 150.25 | 145.00 | 148.10 | View |
| Export-Import Bank of India Ltd | FI | NA | 5.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 7.48 | 3.9 | NA | NA | NA | 169.60 | -2.19 | 176.20 | 168.15 | 172.30 | View |
| GOI | Sovereign | NA | 4.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 1.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ACC Ltd. | Construction ma.. | 10.78 | 10.32 | NA | 21.97 | -3.52 | 1130.45 | 0.02 | 1141.00 | 1117.45 | 1128.80 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 3.89 | NA | NA | NA | 103.60 | -0.10 | 104.95 | 102.25 | 103.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 11.83 | NA | NA | NA | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Corporation Bank | Banks | 5.71 | 6.04 | NA | 18.7 | NA | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 4.77 | 9.41 | NA | 25.63 | NA | 722.20 | -0.81 | 735.80 | 717.90 | 734.90 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 13.06 | NA | 15.42 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 25.27 | 4.81 | NA | NA | NA | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| State Bank of India | Banks | 18.52 | 8.52 | NA | NA | NA | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | View |
| Punjab National Bank | Banks | 6.2 | 7.14 | NA | NA | NA | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| State Bank of Mysore | Banks | 5.93 | 6.12 | NA | 18.95 | NA | 461.70 | 1.03 | 462.45 | 453.00 | 459.95 | View |
| Power Finance Corporation Ltd. | FI | 16.81 | 13.44 | NA | 33.52 | 172.84 | 148.35 | -0.27 | 150.25 | 145.00 | 148.10 | View |
| ICICI BANK LTD. | Banks | 18.43 | 11.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Utilities & Power Ltd | NA | NA | 13.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.46 | 3.53 | NA | 9.78 | 1.88 | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
| State Bank of Hyderabad | Banks | NA | 4.78 | NA | 5.38 | NA | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 6.32 | 1.73 | NA | 4.78 | -48.32 | 83.80 | -0.59 | 85.05 | 83.10 | 84.00 | View |
| State Bank of Patiala | Banks | NA | 6.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 2.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 6.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.89 | 6.05 | NA | 18.73 | NA | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
| Canara Bank Ltd. | Banks | 5.77 | 12.53 | NA | NA | NA | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Indian Bank | Banks | 5.93 | 12.17 | NA | NA | NA | 176.85 | -1.01 | 179.75 | 175.50 | 179.10 | View |
| Bank of India | Banks | 9.77 | 12.3 | NA | NA | NA | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | View |
| Indian Railway Finance Corporation Ltd. | FI | NA | 13.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 8.76 | 9.66 | NA | 22.39 | NA | 642.95 | 0.85 | 647.00 | 631.10 | 640.00 | View |
| Tata Sons Ltd. | Diversified | NA | 9.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 11.69 | NA | NA | NA | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| Axis Bank Ltd | Banks | 12.35 | 11.42 | NA | NA | NA | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.5 | 2.25 | NA | NA | NA | 490.10 | -1.08 | 494.00 | 486.05 | 491.10 | View |
| NABARD | FI | NA | 3.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Ports & Terminals Ltd | NA | NA | 9.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 10.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 12.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.95 | 10.74 | NA | NA | NA | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| HDFC Bank Ltd. | Banks | 24.65 | 4.79 | NA | NA | NA | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 13.76 | NA | NA | NA | 234.80 | 0.21 | 237.80 | 232.10 | 234.35 | View |
| Kotak Mahindra Primus | NBFC | NA | 13.12 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 4.79 |
| Current Assets | 1.01 |
| Custodial, Depository, Exchanges and rating agencies | 0.63 |
| Diversified | 1.57 |
| FI | 8.93 |
| HFC | 28.40 |
| NBFC | 30.01 |
| Power Transmission | 3.89 |
| Sovereign | 20.79 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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