IDFC FMP - 366Days - Sr.74 (Div-Periodic)
|
IDFC FMP - 366Days - Sr.74 (Div-Periodic)
| Summary Info |
|
Fund Name
|
: |
IDFC Mutual Fund
|
|
Scheme Name
|
: |
IDFC FMP - 366Days - Sr.74 (Div-Periodic)
|
|
AMC
|
: |
IDFC Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Fixed Maturity Plans
|
|
Launch Date
|
: |
22-Jun-12
|
|
Fund Manager
|
: |
Anupam Joshi
|
|
Net Assets (Rs. cr)
|
: |
208.27
|
|
|
|
|
|
NAV Date
|
: |
24-May-13
|
|
NAV [Rs.]
|
: |
10.9
|
|
Buy/Resale Price [Rs.]
|
: |
10.88
|
|
Sell/Repurchase Price [Rs.]
|
: |
10.88
|
|
Entry Load %
|
: |
Nil
|
|
Exit Load %
|
: |
Nil
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
10,000.00 |
|
Increm.Investment(Rs.) :
|
10.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | icici bank ltd | A1+ | 28.4 | NA | 58.7 | | Certificate of Deposits | axis bank ltd | A1+ | 28.4 | NA | 58.7 | | Certificate of Deposits | andhra bank | A1+ | 16.6 | NA | 34.3 | | Certificate of Deposits | idbi bank ltd | A1+ | 14.2 | NA | 29.4 | | Certificate of Deposits | oriental bank of commerce | A1+ | 11.9 | NA | 24.5 | | Cash & Cash Equivalent | | Net CA & Others | net receivables/payables | -/- | 0.4 | NA | 0.9 | | CBLO | clearing corporation of india ltd | UR / N.A. | 0.0 | NA | 0.1 |
|
|