IDFC FMP - 2 Year Series 2 (Div-Q)
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IDFC FMP - 2 Year Series 2 (Div-Q)
| Summary Info |
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Fund Name
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IDFC Mutual Fund
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Scheme Name
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IDFC FMP - 2 Year Series 2 (Div-Q)
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AMC
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IDFC 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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24-Nov-11
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Fund Manager
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Anupam Joshi
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Net Assets (Rs. cr)
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82.66
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NAV Date
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18-Jun-13
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NAV [Rs.]
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10.1
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Buy/Resale Price [Rs.]
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10.13
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Sell/Repurchase Price [Rs.]
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10.13
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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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1.62559172 % |
NA
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Date
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28-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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10,000.00 |
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Increm.Investment(Rs.) :
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10.00 |
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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.) | | Debt Investments | | ZCB | mahindra & mahindra financial services ltd | AA+ | 14.7 | NA | 12.2 | | ZCB | kotak mahindra prime ltd | AA+ | 14.7 | NA | 12.2 | | ZCB | sundaram bnp paribas home fina ltd | AA+ | 14.7 | NA | 12.1 | | ZCB | tata capital financial services ltd | AA+ | 14.6 | NA | 12.1 | | NCD | 10.66% l&t finance ltd | AA+ | 12.8 | NA | 10.6 | | NCD | 9.9% bajaj finance ltd | AA+ | 12.1 | NA | 10.0 | | NCD | 10.77% sundaram finance ltd | AA+ | 6.1 | NA | 5.0 | | NCD | 8.9% sundaram finance ltd | AA+ | 4.8 | NA | 4.0 | | Money Market Investments | | Certificate of Deposits | idbi bank ltd | A1+ | 1.6 | NA | 1.3 | | Cash & Cash Equivalent | | Net CA & Others | net receivables/payables | -/- | 3.9 | NA | 3.2 |
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