IDBI FMP - Sr.II 366Days (May 2012) - I (D)
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IDBI FMP - Sr.II 366Days (May 2012) - I (D)
| Summary Info |
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Fund Name
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IDBI Mutual Fund
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Scheme Name
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IDBI FMP - Sr.II 366Days (May 2012) - I (D)
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AMC
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IDBI Mutual Fund
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Type
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Open
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Category
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Fixed Maturity Plans
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Launch Date
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14-May-12
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Fund Manager
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Gautam Kaul
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Net Assets (Rs. cr)
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52.89
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NAV Date
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28-May-13
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NAV [Rs.]
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10.0
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Buy/Resale Price [Rs.]
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10.00
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Sell/Repurchase Price [Rs.]
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10.00
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Entry Load %
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Nil
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | axis bank cd | A1+ | 28.2 | 1,500,000 | 14.9 | | Commercial Paper | fullerton india credit company ltd. cp | A1+ | 24.4 | 1,300,000 | 12.9 | | Certificate of Deposits | icici bank cd | A1+ | 23.0 | 1,225,000 | 12.2 | | Certificate of Deposits | andhra bank cd | A1+ | 18.8 | 1,000,000 | 9.9 | | Commercial Paper | trapti trading & investments pvt. ltd. cp | A1+ | 5.6 | 300,000 | 3.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.0 | 100,000 | 0.0 | | Cash & Bank Balance & Bank Deposits | cash &cash receivables | -/- | [0.0] | NA | [0.0] |
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