IDFC FMP - 3 Year Series 5 (Div-Q)
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IDFC FMP - 3 Year Series 5 (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 - 3 Year Series 5 (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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16-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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126.90
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NAV Date
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20-May-13
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NAV [Rs.]
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10.3
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Buy/Resale Price [Rs.]
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10.32
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Sell/Repurchase Price [Rs.]
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10.32
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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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1.84628319 % |
NA
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Date
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20-Mar-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-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | ZCB | tata capital financial services ltd | AA+ | 15.0 | NA | 19.1 | | ZCB | sundaram finance ltd | AA+ | 15.0 | NA | 19.0 | | ZCB | mahindra & mahindra financial services ltd | AA+ | 15.0 | NA | 19.0 | | ZCB | kotak mahindra prime ltd | AA+ | 15.0 | NA | 19.0 | | ZCB | sundaram bnp paribas home fina ltd | AA+ | 13.8 | NA | 17.5 | | NCD | 10.4% shriram transport finance company ltd | AA+ | 12.3 | NA | 15.7 | | NCD | 9.65% housing development finance corporation ltd | AAA | 11.8 | NA | 15.0 | | NCD | 9.7% national bank for agriculture and rural development | AAA | 0.7 | NA | 0.9 | | ZCB | sundaram bnp paribas home fina ltd | AA+ | 0.1 | NA | 0.1 | | Cash & Cash Equivalent | | Net CA & Others | net receivables/payables | -/- | 1.2 | NA | 1.5 |
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