IDFC FMP - 2 Year Series 1 (Div-Q)
|
IDFC FMP - 2 Year Series 1 (Div-Q)
| Summary Info |
|
Fund Name
|
: |
IDFC Mutual Fund
|
|
Scheme Name
|
: |
IDFC FMP - 2 Year Series 1 (Div-Q)
|
|
AMC
|
: |
IDFC Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Fixed Maturity Plans
|
|
Launch Date
|
: |
08-Nov-11
|
|
Fund Manager
|
: |
Anupam Joshi
|
|
Net Assets (Rs. cr)
|
: |
153.03
|
|
|
|
|
|
NAV Date
|
: |
21-May-13
|
|
NAV [Rs.]
|
: |
10.2
|
|
Buy/Resale Price [Rs.]
|
: |
10.23
|
|
Sell/Repurchase Price [Rs.]
|
: |
10.23
|
|
Entry Load %
|
: |
Nil
|
|
Exit Load %
|
: |
Nil
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
1.67554007 % |
NA
|
|
Date
|
20-Mar-13 |
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.) | | Debt Investments | | ZCB | kotak mahindra prime ltd | AA+ | 14.8 | NA | 22.6 | | ZCB | mahindra & mahindra financial services ltd | AA+ | 14.7 | NA | 22.5 | | ZCB | bajaj finance ltd | AA+ | 14.6 | NA | 22.4 | | NCD | 10.15% l&t finance ltd | AA+ | 13.1 | NA | 20.0 | | NCD | 10.24% sundaram finance ltd | AA+ | 13.1 | NA | 20.0 | | NCD | 10.1% shriram transport finance company ltd | AA+ | 13.1 | NA | 20.0 | | ZCB | tata capital financial services ltd | AA+ | 7.4 | NA | 11.3 | | ZCB | tata capital financial services ltd | AA+ | 4.2 | NA | 6.4 | | Money Market Investments | | Certificate of Deposits | icici bank ltd | A1+ | 2.3 | NA | 3.5 | | Cash & Cash Equivalent | | Net CA & Others | net receivables/payables | -/- | 2.8 | NA | 4.2 |
|
|