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Enter Company or MFIDFC FMP - 15 Months Series 2 - B
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How hot is this fund? © Rediff.com
NAV (Rs) 11.45
18 Nov, 2009
18 Nov, 2009
Initial Price10
Min investmentRs
100000
Entry load
Nil
Exit load2 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.11 |
| 1 month | 0.79 |
| 6 months | 5.77 |
| 9 months | 9.29 |
| 1 year | 12.32 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - FMP |
| Scheme plan | Growth |
| Scheme type | Closed Ended |
| Launch date | August 07, 2008 |
| Fund manager | Mr. Anupam Joshi |
| Fund info | |
|---|---|
| AMC | IDFC Asset Management Company Private Ltd |
| Objective | The 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) | 8.35 ( July 31, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
Other details
Registered officeOneIndiaBulls Centre 841, Jupiter Mills Compound Senapati Bapat Marg Elphinstone Road (West)¸
Mumbai¸
Maharashtra -
400013
Tel22674160
Fax22693365
Emailinvestor@idfcmf.com
Websitehttp://www.idfcmf.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Power Grid Corpo | 21.55 |
| Rural Electrific | 12.4 |
| Power Finance Co | 12.04 |
| Punj. NationlBak | 11.73 |
| Tata Sons | 11.66 |
| Corporation Bank | 8.37 |
| LIC Housing Fi | 6.1 |
| Canara Bank | 4.71 |
| Allahabad Bank | 1.19 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 26.0 |
| Finance - Term Lending Institutions | 24.0 |
| Power - Transmission/Equipment | 22.0 |
| Finance - Investments | 12.0 |
| Finance - Housing | 6.0 |