IDFC FMP - 36Mth - Sr.2 (D)
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IDFC FMP - 36Mth - Sr.2 (D)
| 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 - 36Mth - Sr.2 (D)
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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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10-Jan-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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50.79
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NAV Date
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22-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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10.29
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Sell/Repurchase Price [Rs.]
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10.29
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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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9.1082421 % |
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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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-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | ZCB | sundaram bnp paribas home fina ltd | AA+ | 13.8 | NA | 6.9 | | NCD | 10.47% mahindra & mahindra financial services ltd | AA+ | 12.8 | NA | 6.4 | | NCD | 10.15% tata capital financial services ltd | AA+ | 12.8 | NA | 6.4 | | NCD | 9.95% infrastructure development finance company ltd | AAA | 10.0 | NA | 5.0 | | NCD | 9.96% l&t finance ltd | AA+ | 9.9 | NA | 5.0 | | NCD | 9.25% housing development finance corporation ltd | AAA | 9.9 | NA | 5.0 | | NCD | 9.9% bajaj finance ltd | AA+ | 9.9 | NA | 5.0 | | NCD | 9.3% sundaram finance ltd | AA+ | 9.9 | NA | 5.0 | | ZCB | shriram transport finance company ltd | AA+ | 5.0 | NA | 2.5 | | Money Market Investments | | Certificate of Deposits | icici bank ltd | A1+ | 1.6 | NA | 0.8 | | Cash & Cash Equivalent | | Net CA & Others | net receivables/payables | -/- | 4.2 | NA | 2.1 |
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