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IDFC FMP - 15 Months Series 2 - B

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How hot is this fund?  © Rediff.com

NAV (Rs)   11.45  18 Nov, 2009
Initial Price10
Min investmentRs 100000
Entry load Nil
Exit load2 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 0.11
1 month 0.79
6 months 5.77
9 months 9.29
1 year 12.32

Profile

Essentials 
Fund categoryDebt - FMP
Scheme planDividend
Scheme typeClosed Ended
Launch dateAugust 07, 2008
Fund managerMr. Anupam Joshi
Fund info 
AMCIDFC Asset Management Company Private Ltd
ObjectiveThe investment objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme.
Asset (Rs crore) 8.25 ( June 30, 2009)

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Other details

Registered officeOneIndiaBulls Centre 841, Jupiter Mills Compound Senapati Bapat Marg Elphinstone Road (West)¸ Mumbai¸ Maharashtra - 400013
Tel22674160
Fax22693365
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
Power Grid Corpo21.55
Rural Electrific12.33
Power Finance Co12.22
Punj. NationlBak11.84
Tata Sons11.77
Corporation Bank8.43
LIC Housing Fi5.9
Canara Bank4.76
Allahabad Bank1.2

Top 10 industry allocation

CompanyPercentage
Finance - Banks - Public Sector26.0
Finance - Term Lending Institutions25.0
Power - Transmission/Equipment22.0
Finance - Investments12.0
Finance - Housing6.0