IDFC FMP - 366Days - Sr.74 (Div-Q)
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IDFC FMP - 366Days - Sr.74 (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 - 366Days - Sr.74 (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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22-Jun-12
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Fund Manager
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Anupam Joshi
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Net Assets (Rs. cr)
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208.27
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NAV Date
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24-May-13
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NAV [Rs.]
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10.2
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Buy/Resale Price [Rs.]
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10.20
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Sell/Repurchase Price [Rs.]
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10.20
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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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1.6278621 % |
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.) | | 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 |
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