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) : 2394.19
NAV Details
NAV Date : 01-Jan-70
NAV [Rs.] : 0
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0
Latest Payouts
  Dividends Bonus
Ratio 0.8 NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 50000000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD 9.2% Housing Development Finance Corporation Ltd ** -/- 4.52 1,50,00,000 151.91
NCD 8.45% National Housing Bank ** -/- 4.46 1,50,00,000 149.88
NCD 8.95% Power Finance Corporation Ltd ** -/- 3.58 1,19,00,000 120.37
NCD 9.225% Infrastructure Development Finance Company Ltd ** -/- 3.46 1,15,00,000 116.13
NCD 9.24% Sterlite Industries ( India ) Ltd ** -/- 3 1,00,00,000 100.76
NCD 9.1% Sterlite Industries ( India ) Ltd ** -/- 2.96 1,00,00,000 99.56
NCD 9.9% LIC Housing Finance Ltd ** -/- 2.57 85,00,000 86.44
NCD 9.4% Rural Electrification Corporation Ltd ** -/- 2.29 75,00,000 76.92
NCD 9.63% Power Finance Corporation Ltd ** -/- 2.26 75,00,000 75.89
NCD 9.4% Sterlite Industries ( India ) Ltd ** -/- 2.25 75,00,000 75.66
NCD 8.85% Power Finance Corporation Ltd ** -/- 2.24 75,00,000 75.19
NCD 9.2% Housing Development Finance Corporation Ltd ** -/- 2.24 75,00,000 75.30
NCD 9.21% LIC Housing Finance Ltd ** -/- 2.09 70,00,000 70.33
NCD 9.38% Small Industries Dev Bank of India ** -/- 1.96 65,00,000 65.93
NCD 9.57% LIC Housing Finance Ltd ** -/- 1.53 50,00,000 51.26
NCD 9.37% Infrastructure Development Finance Company Ltd ** -/- 1.51 50,00,000 50.60
NCD 9.7% Housing Development Finance Corporation Ltd ** -/- 1.51 50,00,000 50.62
ZCB 9.78% Tata Sons Ltd ** # -/- 1.51 50,00,000 50.75
NCD 9.4% Sterlite Industries ( India ) Ltd ** -/- 1.50 50,00,000 50.29
NCD 9.137% National Bank For Agriculture and Rural Development * -/- 1.50 50,00,000 50.29
NCD 9.64% Infrastructure Development Finance Company Ltd ** -/- 1.50 50,00,000 50.55
NCD 9.8% LIC Housing Finance Ltd ** -/- 1.50 50,00,000 50.55
NCD 9.62% National Housing Bank ** -/- 1.49 50,00,000 50.16
NCD 9.05% Infrastructure Development Finance Company Ltd ** -/- 1.35 45,00,000 45.20
NCD 9.5% National Bank For Agriculture and Rural Development ** -/- 1.35 45,00,000 45.45
NCD 9.46% Power Finance Corporation Ltd ** -/- 1.21 40,00,000 40.54
NCD 9.55% LIC Housing Finance Ltd ** -/- 1.21 40,00,000 40.62
NCD 9.52% Power Finance Corporation Ltd ** -/- 1.20 40,00,000 40.28
ZCB 9.84% Tata Sons Ltd ** # -/- 1.05 35,00,000 35.34
NCD 9.64% Power Grid Corporation of India Ltd ** -/- 0.91 30,00,000 30.56
ZCB Mahindra & Mahindra Financial Services Ltd ** -/- 0.84 30,00,000 28.06
ZCB Tata Capital Financial Services Ltd ** -/- 0.84 25,00,000 28.26
NCD 9.75% Housing Development Finance Corporation Ltd ** -/- 0.76 25,00,000 25.53
NCD 9.25% Rural Electrification Corporation Ltd ** -/- 0.76 25,00,000 25.58
NCD 9.01% Power Finance Corporation Ltd ** -/- 0.75 25,00,000 25.06
NCD 8.84% Rural Electrification Corporation Ltd ** -/- 0.75 25,00,000 25.07
NCD 8.85% Infrastructure Development Finance Company Ltd ** -/- 0.75 25,00,000 25.11
NCD 9.8% L&T Finance Ltd ** -/- 0.75 25,00,000 25.16
NCD 9.37% LIC Housing Finance Ltd ** -/- 0.75 25,00,000 25.17
NCD 9.44% Infrastructure Development Finance Company Ltd ** -/- 0.75 25,00,000 25.19
NCD 9.65% Housing Development Finance Corporation Ltd ** -/- 0.75 25,00,000 25.20
NCD 9.55% Housing Development Finance Corporation Ltd ** -/- 0.75 25,00,000 25.21
NCD 9.68% Housing Development Finance Corporation Ltd ** -/- 0.75 25,00,000 25.21
NCD 9.75% Infrastructure Development Finance Company Ltd ** -/- 0.75 25,00,000 25.26
NCD 9.58% Housing Development Finance Corporation Ltd ** -/- 0.75 25,00,000 25.27
NCD 10.35% Shriram Transport Finance Company Ltd ** -/- 0.75 25,00,000 25.28
NCD 10.05% Bajaj Finance Ltd ** -/- 0.75 25,00,000 25.28
NCD 9.55% Power Finance Corporation Ltd ** -/- 0.75 25,00,000 25.31
NCD 10.2% Mahindra & Mahindra Financial Services Ltd ** -/- 0.75 25,00,000 25.31
ZCB 9.78% Tata Sons Ltd ** # -/- 0.75 25,00,000 25.26
NCD 9.54% Infrastructure Development Finance Company Ltd ** -/- 0.61 20,00,000 20.37
NCD 11.6% Shriram Transport Finance Company Ltd ** -/- 0.60 19,52,820 20.27
NCD 9.66% Power Finance Corporation Ltd ** -/- 0.45 15,00,000 15.24
NCD 9.7% LIC Housing Finance Ltd ** -/- 0.36 12,00,000 12.11
NCD 9.43% Rural Electrification Corporation Ltd ** -/- 0.30 10,00,000 10.06
NCD 10.1% Sundaram Finance Ltd ** -/- 0.30 10,00,000 10.11
ZCB LIC Housing Finance Ltd ** -/- 0.16 5,00,000 5.45
NCD 9.75% Housing Development Finance Corporation Ltd ** -/- 0.15 5,00,000 5.03
NCD 9.43% Infrastructure Development Finance Company Ltd ** -/- 0.15 5,00,000 5.04
NCD 9.8% LIC Housing Finance Ltd ** -/- 0.15 5,00,000 5.05
NCD 11.35% Shriram Transport Finance Company Ltd ** -/- 0.13 4,18,190 4.32
ZCB 8.8% Tata Sons Ltd ** # -/- 0.09 2,90,000 2.88
NCD 9.55% Housing Development Finance Corporation Ltd ** -/- 0.09 3,00,000 3.04
NCD 9.32% Export Import Bank of India ** -/- 0.08 2,50,000 2.54
NCD 9.6% Housing Development Finance Corporation Ltd ** -/- 0.07 2,30,000 2.33
NCD 9.4% National Bank For Agriculture and Rural Development ** -/- 0.04 1,20,000 1.22
ZCB ICICI Home Finance Company Ltd ** -/- 0.04 1,30,000 1.18
NCD 8.9% Sundaram Finance Ltd ** -/- 0.03 1,00,000 1
NCD 9.5% National Bank For Agriculture and Rural Development ** -/- 0.02 50,000 0.51
NCD 9.7% National Bank For Agriculture and Rural Development ** -/- 0.01 40,000 0.40
NCD 9.32% National Bank For Agriculture and Rural Development ** -/- 0 10,000 0.10
NCD 8% Indian Railway Finance Corp Ltd ** -/- 0 10,000 0.10
ZCB Bajaj Finance Ltd ** -/- 0 10,000 0.10
 
Government Securities
Govt. Securities 8.12% Government of India -/- 4.58 1,50,00,000 153.96
Govt. Securities 8.19% Government of India -/- 0 0 0
Govt. Securities 7.83% Government of India -/- 0 0 0
 
Money Market Investments
Commercial Paper Cholamandalam Investment and Finance Company Ltd ** # -/- 1.41 50,00,000 47.22
Certificate of Deposits ICICI Bank Ltd ** # -/- 1.21 43,00,000 40.79
Certificate of Deposits Yes Bank Ltd ** # -/- 0.99 35,00,000 33.19
Certificate of Deposits IDBI Bank Ltd ** # -/- 0.84 29,60,000 28.11
Certificate of Deposits Bank of Maharashtra ** # -/- 0.72 25,00,000 24.13
Certificate of Deposits IDBI Bank Ltd ** # -/- 0.71 25,00,000 23.74
Certificate of Deposits Yes Bank Ltd ** # -/- 0.71 25,00,000 23.75
Certificate of Deposits Vijaya Bank ** # -/- 0.70 25,00,000 23.65
Certificate of Deposits ICICI Bank Ltd ** # -/- 0.59 20,80,000 19.71
Commercial Paper Sesa Goa Ltd ** # -/- 0.45 15,50,000 14.99
Certificate of Deposits Karur Vysya Bank Ltd ** # -/- 0.40 14,00,000 13.28
Certificate of Deposits UCO Bank ** # -/- 0.37 13,00,000 12.27
Certificate of Deposits Karur Vysya Bank Ltd ** # -/- 0.32 11,40,000 10.77
Certificate of Deposits ICICI Bank Ltd ** # -/- 0.20 7,00,000 6.57
Certificate of Deposits ICICI Bank Ltd ** # -/- 0.16 5,70,000 5.27
Certificate of Deposits Vijaya Bank ** # -/- 0.13 4,70,000 4.42
Certificate of Deposits ICICI Bank Ltd ** # -/- 0.10 3,50,000 3.30
Certificate of Deposits IDBI Bank Ltd ** # -/- 0 10,000 0.10
Certificate of Deposits Dena Bank ** # -/- 0 10,000 0.09
Certificate of Deposits UCO Bank ** # -/- 0 10,000 0.09
 
Cash & Cash Equivalent
Net CA & Others Net Receivables/Payables -/- 3.66 0 124.26
CBLO Clearing Corporation of India Ltd -/- 1.01 0 33.82
 
 
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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 : Ketav Chaphekar
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