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 : Suyash Choudhary
Net Assets (Rs. cr) : 3904.99
NAV Details
No Data Found
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
No Data Found
Out
Name of the Company No of shares
No Data Found
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 15,000,000.00 151.91
NCD 8.45% National Housing Bank ** -/- 4.46 15,000,000.00 149.88
NCD 8.95% Power Finance Corporation Ltd ** -/- 3.58 11,900,000.00 120.37
NCD 9.225% Infrastructure Development Finance Company Ltd ** -/- 3.46 11,500,000.00 116.13
NCD 9.24% Sterlite Industries ( India ) Ltd ** -/- 3 10,000,000.00 100.76
NCD 9.1% Sterlite Industries ( India ) Ltd ** -/- 2.96 10,000,000.00 99.56
NCD 9.9% LIC Housing Finance Ltd ** -/- 2.57 8,500,000.00 86.44
NCD 9.4% Rural Electrification Corporation Ltd ** -/- 2.29 7,500,000.00 76.92
NCD 9.63% Power Finance Corporation Ltd ** -/- 2.26 7,500,000.00 75.89
NCD 9.4% Sterlite Industries ( India ) Ltd ** -/- 2.25 7,500,000.00 75.66
NCD 8.85% Power Finance Corporation Ltd ** -/- 2.24 7,500,000.00 75.19
NCD 9.2% Housing Development Finance Corporation Ltd ** -/- 2.24 7,500,000.00 75.30
NCD 9.21% LIC Housing Finance Ltd ** -/- 2.09 7,000,000.00 70.33
NCD 9.38% Small Industries Dev Bank of India ** -/- 1.96 6,500,000.00 65.93
NCD 9.57% LIC Housing Finance Ltd ** -/- 1.53 5,000,000.00 51.26
NCD 9.37% Infrastructure Development Finance Company Ltd ** -/- 1.51 5,000,000.00 50.60
NCD 9.7% Housing Development Finance Corporation Ltd ** -/- 1.51 5,000,000.00 50.62
ZCB 9.78% Tata Sons Ltd ** # -/- 1.51 5,000,000.00 50.75
NCD 9.4% Sterlite Industries ( India ) Ltd ** -/- 1.50 5,000,000.00 50.29
NCD 9.137% National Bank For Agriculture and Rural Development * -/- 1.50 5,000,000.00 50.29
NCD 9.64% Infrastructure Development Finance Company Ltd ** -/- 1.50 5,000,000.00 50.55
NCD 9.8% LIC Housing Finance Ltd ** -/- 1.50 5,000,000.00 50.55
NCD 9.62% National Housing Bank ** -/- 1.49 5,000,000.00 50.16
NCD 9.05% Infrastructure Development Finance Company Ltd ** -/- 1.35 4,500,000.00 45.20
NCD 9.5% National Bank For Agriculture and Rural Development ** -/- 1.35 4,500,000.00 45.45
NCD 9.46% Power Finance Corporation Ltd ** -/- 1.21 4,000,000.00 40.54
NCD 9.55% LIC Housing Finance Ltd ** -/- 1.21 4,000,000.00 40.62
NCD 9.52% Power Finance Corporation Ltd ** -/- 1.20 4,000,000.00 40.28
ZCB 9.84% Tata Sons Ltd ** # -/- 1.05 3,500,000.00 35.34
NCD 9.64% Power Grid Corporation of India Ltd ** -/- 0.91 3,000,000.00 30.56
ZCB Mahindra & Mahindra Financial Services Ltd ** -/- 0.84 3,000,000.00 28.06
ZCB Tata Capital Financial Services Ltd ** -/- 0.84 2,500,000.00 28.26
NCD 9.75% Housing Development Finance Corporation Ltd ** -/- 0.76 2,500,000.00 25.53
NCD 9.25% Rural Electrification Corporation Ltd ** -/- 0.76 2,500,000.00 25.58
NCD 9.01% Power Finance Corporation Ltd ** -/- 0.75 2,500,000.00 25.06
NCD 8.84% Rural Electrification Corporation Ltd ** -/- 0.75 2,500,000.00 25.07
NCD 8.85% Infrastructure Development Finance Company Ltd ** -/- 0.75 2,500,000.00 25.11
NCD 9.8% L&T Finance Ltd ** -/- 0.75 2,500,000.00 25.16
NCD 9.37% LIC Housing Finance Ltd ** -/- 0.75 2,500,000.00 25.17
NCD 9.44% Infrastructure Development Finance Company Ltd ** -/- 0.75 2,500,000.00 25.19
NCD 9.65% Housing Development Finance Corporation Ltd ** -/- 0.75 2,500,000.00 25.20
NCD 9.55% Housing Development Finance Corporation Ltd ** -/- 0.75 2,500,000.00 25.21
NCD 9.68% Housing Development Finance Corporation Ltd ** -/- 0.75 2,500,000.00 25.21
NCD 9.75% Infrastructure Development Finance Company Ltd ** -/- 0.75 2,500,000.00 25.26
NCD 9.58% Housing Development Finance Corporation Ltd ** -/- 0.75 2,500,000.00 25.27
NCD 10.35% Shriram Transport Finance Company Ltd ** -/- 0.75 2,500,000.00 25.28
NCD 10.05% Bajaj Finance Ltd ** -/- 0.75 2,500,000.00 25.28
NCD 9.55% Power Finance Corporation Ltd ** -/- 0.75 2,500,000.00 25.31
NCD 10.2% Mahindra & Mahindra Financial Services Ltd ** -/- 0.75 2,500,000.00 25.31
ZCB 9.78% Tata Sons Ltd ** # -/- 0.75 2,500,000.00 25.26
NCD 9.54% Infrastructure Development Finance Company Ltd ** -/- 0.61 2,000,000.00 20.37
NCD 11.6% Shriram Transport Finance Company Ltd ** -/- 0.60 1,952,820.00 20.27
NCD 9.66% Power Finance Corporation Ltd ** -/- 0.45 1,500,000.00 15.24
NCD 9.7% LIC Housing Finance Ltd ** -/- 0.36 1,200,000.00 12.11
NCD 9.43% Rural Electrification Corporation Ltd ** -/- 0.30 1,000,000.00 10.06
NCD 10.1% Sundaram Finance Ltd ** -/- 0.30 1,000,000.00 10.11
ZCB LIC Housing Finance Ltd ** -/- 0.16 500,000.00 5.45
NCD 9.75% Housing Development Finance Corporation Ltd ** -/- 0.15 500,000.00 5.03
NCD 9.43% Infrastructure Development Finance Company Ltd ** -/- 0.15 500,000.00 5.04
NCD 9.8% LIC Housing Finance Ltd ** -/- 0.15 500,000.00 5.05
NCD 11.35% Shriram Transport Finance Company Ltd ** -/- 0.13 418,190.00 4.32
ZCB 8.8% Tata Sons Ltd ** # -/- 0.09 290,000.00 2.88
NCD 9.55% Housing Development Finance Corporation Ltd ** -/- 0.09 300,000.00 3.04
NCD 9.32% Export Import Bank of India ** -/- 0.08 250,000.00 2.54
NCD 9.6% Housing Development Finance Corporation Ltd ** -/- 0.07 230,000.00 2.33
NCD 9.4% National Bank For Agriculture and Rural Development ** -/- 0.04 120,000.00 1.22
ZCB ICICI Home Finance Company Ltd ** -/- 0.04 130,000.00 1.18
NCD 8.9% Sundaram Finance Ltd ** -/- 0.03 100,000.00 1
NCD 9.5% National Bank For Agriculture and Rural Development ** -/- 0.02 50,000.00 0.51
NCD 9.7% National Bank For Agriculture and Rural Development ** -/- 0.01 40,000.00 0.40
NCD 9.32% National Bank For Agriculture and Rural Development ** -/- 0 10,000.00 0.10
NCD 8% Indian Railway Finance Corp Ltd ** -/- 0 10,000.00 0.10
ZCB Bajaj Finance Ltd ** -/- 0 10,000.00 0.10
 
Government Securities
Govt. Securities 8.12% Government of India -/- 4.58 15,000,000.00 153.96
Govt. Securities 8.19% Government of India -/- 0 0.00 0
Govt. Securities 7.83% Government of India -/- 0 0.00 0
 
Money Market Investments
Commercial Paper Cholamandalam Investment and Finance Company Ltd ** # -/- 1.41 5,000,000.00 47.22
Certificate of Deposits ICICI Bank Ltd ** # -/- 1.21 4,300,000.00 40.79
Certificate of Deposits Yes Bank Ltd ** # -/- 0.99 3,500,000.00 33.19
Certificate of Deposits IDBI Bank Ltd ** # -/- 0.84 2,960,000.00 28.11
Certificate of Deposits Bank of Maharashtra ** # -/- 0.72 2,500,000.00 24.13
Certificate of Deposits IDBI Bank Ltd ** # -/- 0.71 2,500,000.00 23.74
Certificate of Deposits Yes Bank Ltd ** # -/- 0.71 2,500,000.00 23.75
Certificate of Deposits Vijaya Bank ** # -/- 0.70 2,500,000.00 23.65
Certificate of Deposits ICICI Bank Ltd ** # -/- 0.59 2,080,000.00 19.71
Commercial Paper Sesa Goa Ltd ** # -/- 0.45 1,550,000.00 14.99
Certificate of Deposits Karur Vysya Bank Ltd ** # -/- 0.40 1,400,000.00 13.28
Certificate of Deposits UCO Bank ** # -/- 0.37 1,300,000.00 12.27
Certificate of Deposits Karur Vysya Bank Ltd ** # -/- 0.32 1,140,000.00 10.77
Certificate of Deposits ICICI Bank Ltd ** # -/- 0.20 700,000.00 6.57
Certificate of Deposits ICICI Bank Ltd ** # -/- 0.16 570,000.00 5.27
Certificate of Deposits Vijaya Bank ** # -/- 0.13 470,000.00 4.42
Certificate of Deposits ICICI Bank Ltd ** # -/- 0.10 350,000.00 3.30
Certificate of Deposits IDBI Bank Ltd ** # -/- 0 10,000.00 0.10
Certificate of Deposits Dena Bank ** # -/- 0 10,000.00 0.09
Certificate of Deposits UCO Bank ** # -/- 0 10,000.00 0.09
 
Cash & Cash Equivalent
Net CA & Others Net Receivables/Payables -/- 3.66 0.00 124.26
CBLO Clearing Corporation of India Ltd -/- 1.01 0.00 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 : Sanjay 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