IDFC SSIF - MTP - Plan B (Div-M)

IDFC SSIF - MTP - Plan B (Div-M)

Summary Info
Fund Name : IDFC Mutual Fund
Scheme Name : IDFC SSIF - MTP - Plan B (Div-M)
AMC : IDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 09-Aug-10
Fund Manager : Anupam Joshi
Net Assets (Rs. cr) : 2,128.14

NAV Details

NAV Date : 18-Jun-13
NAV [Rs.] : 10.1
Buy/Resale Price [Rs.] : 10.14
Sell/Repurchase Price [Rs.] : 10.14
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed / switched out the investments within One month from the date of allotment. Nil - If redeemed / switched out above One month from the date of allotment.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y
No Chart

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio 0.7969032 % NA
Date 30-May-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 50,000,000.00
Increm.Investment(Rs.) : 1.00

In & Out

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 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Debt Investments
NCD9.2% housing development finance corporation ltd **AAA4.515,000,000151.9
NCD8.45% national housing bank **AAA4.515,000,000149.9
NCD8.95% power finance corporation ltd **AAA3.611,900,000120.4
NCD9.225% infrastructure development finance company ltd **AAA3.511,500,000116.1
NCD9.24% sterlite industries ( india ) ltd **AA+3.010,000,000100.8
NCD9.1% sterlite industries ( india ) ltd **AA+3.010,000,00099.6
NCD9.9% lic housing finance ltd **AAA2.68,500,00086.4
NCD9.4% rural electrification corporation ltd **AAA2.37,500,00076.9
NCD9.63% power finance corporation ltd **AAA2.37,500,00075.9
NCD9.4% sterlite industries ( india ) ltd **AA+2.37,500,00075.7
NCD8.85% power finance corporation ltd **AAA2.27,500,00075.2
NCD9.2% housing development finance corporation ltd **AAA2.27,500,00075.3
NCD9.21% lic housing finance ltd **AAA2.17,000,00070.3
NCD9.38% small industries dev bank of india **AAA2.06,500,00065.9
NCD9.57% lic housing finance ltd **AAA1.55,000,00051.3
NCD9.37% infrastructure development finance company ltd **AAA1.55,000,00050.6
NCD9.7% housing development finance corporation ltd **AAA1.55,000,00050.6
ZCB9.78% tata sons ltd ** #AAA1.55,000,00050.8
NCD9.4% sterlite industries ( india ) ltd **AA+1.55,000,00050.3
NCD9.137% national bank for agriculture and rural development *AAA1.55,000,00050.3
NCD9.64% infrastructure development finance company ltd **AAA1.55,000,00050.5
NCD9.8% lic housing finance ltd **AAA1.55,000,00050.5
NCD9.62% national housing bank **AAA1.55,000,00050.2
NCD9.05% infrastructure development finance company ltd **AAA1.44,500,00045.2
NCD9.5% national bank for agriculture and rural development **AAA1.44,500,00045.5
NCD9.46% power finance corporation ltd **AAA1.24,000,00040.5
NCD9.55% lic housing finance ltd **AAA1.24,000,00040.6
NCD9.52% power finance corporation ltd **AAA1.24,000,00040.3
ZCB9.84% tata sons ltd ** #AAA1.13,500,00035.3
NCD9.64% power grid corporation of india ltd **AAA0.93,000,00030.6
ZCBmahindra & mahindra financial services ltd **AA+0.83,000,00028.1
ZCBtata capital financial services ltd **AA+0.82,500,00028.3
NCD9.75% housing development finance corporation ltd **AAA0.82,500,00025.5
NCD9.25% rural electrification corporation ltd **AAA0.82,500,00025.6
NCD9.01% power finance corporation ltd **AAA0.82,500,00025.1
NCD8.84% rural electrification corporation ltd **AAA0.82,500,00025.1
NCD8.85% infrastructure development finance company ltd **AAA0.82,500,00025.1
NCD9.8% l&t finance ltd **AA+0.82,500,00025.2
NCD9.37% lic housing finance ltd **AAA0.82,500,00025.2
NCD9.44% infrastructure development finance company ltd **AAA0.82,500,00025.2
NCD9.65% housing development finance corporation ltd **AAA0.82,500,00025.2
NCD9.55% housing development finance corporation ltd **AAA0.82,500,00025.2
NCD9.68% housing development finance corporation ltd **AAA0.82,500,00025.2
NCD9.75% infrastructure development finance company ltd **AAA0.82,500,00025.3
NCD9.58% housing development finance corporation ltd **AAA0.82,500,00025.3
NCD10.35% shriram transport finance company ltd **AA+0.82,500,00025.3
NCD10.05% bajaj finance ltd **AA+0.82,500,00025.3
NCD9.55% power finance corporation ltd **AAA0.82,500,00025.3
NCD10.2% mahindra & mahindra financial services ltd **AA+0.82,500,00025.3
ZCB9.78% tata sons ltd ** #AAA0.82,500,00025.3
NCD9.54% infrastructure development finance company ltd **AAA0.62,000,00020.4
NCD11.6% shriram transport finance company ltd **AA0.61,952,82020.3
NCD9.66% power finance corporation ltd **AAA0.51,500,00015.2
NCD9.7% lic housing finance ltd **AAA0.41,200,00012.1
NCD9.43% rural electrification corporation ltd **AAA0.31,000,00010.1
NCD10.1% sundaram finance ltd **AA+0.31,000,00010.1
ZCBlic housing finance ltd **AAA0.2500,0005.5
NCD9.75% housing development finance corporation ltd **AAA0.2500,0005.0
NCD9.43% infrastructure development finance company ltd **AAA0.2500,0005.0
NCD9.8% lic housing finance ltd **AAA0.2500,0005.0
NCD11.35% shriram transport finance company ltd **AA0.1418,1904.3
ZCB8.8% tata sons ltd ** #AAA0.1290,0002.9
NCD9.55% housing development finance corporation ltd **AAA0.1300,0003.0
NCD9.32% export import bank of india **AAA0.1250,0002.5
NCD9.6% housing development finance corporation ltd **AAA0.1230,0002.3
NCD9.4% national bank for agriculture and rural development **AAA0.0120,0001.2
ZCBicici home finance company ltd **AAA0.0130,0001.2
NCD8.9% sundaram finance ltd **AA+0.0100,0001.0
NCD9.5% national bank for agriculture and rural development **AAA0.050,0000.5
NCD9.7% national bank for agriculture and rural development **AAA0.040,0000.4
NCD9.32% national bank for agriculture and rural development **AAA0.010,0000.1
NCD8% indian railway finance corp ltd **AAA0.010,0000.1
ZCBbajaj finance ltd **AA+0.010,0000.1
Government Securities
Govt. Securities8.12% government of indiaSovereign4.615,000,000154.0
Govt. Securities8.19% government of indiaSovereign0.0NANA
Govt. Securities7.83% government of indiaSovereign0.0NANA
Money Market Investments
Commercial Papercholamandalam investment and finance company ltd ** #A1+1.45,000,00047.2
Certificate of Depositsicici bank ltd ** #A1+1.24,300,00040.8
Certificate of Depositsyes bank ltd ** #A1+1.03,500,00033.2
Certificate of Depositsidbi bank ltd ** #A1+0.82,960,00028.1
Certificate of Depositsbank of maharashtra ** #A1+0.72,500,00024.1
Certificate of Depositsidbi bank ltd ** #A1+0.72,500,00023.7
Certificate of Depositsyes bank ltd ** #A1+0.72,500,00023.8
Certificate of Depositsvijaya bank ** #A1+0.72,500,00023.7
Certificate of Depositsicici bank ltd ** #A1+0.62,080,00019.7
Commercial Papersesa goa ltd ** #A1+0.51,550,00015.0
Certificate of Depositskarur vysya bank ltd ** #A1+0.41,400,00013.3
Certificate of Depositsuco bank ** #A1+0.41,300,00012.3
Certificate of Depositskarur vysya bank ltd ** #A1+0.31,140,00010.8
Certificate of Depositsicici bank ltd ** #A1+0.2700,0006.6
Certificate of Depositsicici bank ltd ** #A1+0.2570,0005.3
Certificate of Depositsvijaya bank ** #A1+0.1470,0004.4
Certificate of Depositsicici bank ltd ** #A1+0.1350,0003.3
Certificate of Depositsidbi bank ltd ** #A1+0.010,0000.1
Certificate of Depositsdena bank ** #A1+0.010,0000.1
Certificate of Depositsuco bank ** #A1+0.010,0000.1
Cash & Cash Equivalent
Net CA & Othersnet receivables/payables-/-3.7NA124.3
CBLOclearing corporation of india ltdUR / N.A.1.0NA33.8

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Key Information

Fund House: IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 9,322.30
Trustee/s : Jamsheed G Kanga
Chairman : N/A
CEO / MD : Kalpen Parekh
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Shanjay Lakra
Investor Service Officer/s : N/A
Fund Manager/s : Anupam Joshi

Other Information

Auditors :  N/A
Registered Office : One IndiaBulls Centre, 841, ,Jupiter Mills Comp, Senapati ,Elphinstone Road (W) Mumbai 400 001
Contact Nos : 022 - 66289999
Fax : 022 - 24215052
Email : investor@idfcmf.com
Website :  www.idfcmf.com

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