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Enter Company or MFIDFC FMP - Yearly Series 27 Plan B
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How hot is this fund? © Rediff.com
NAV (Rs) 11.07
03 Nov, 2009
03 Nov, 2009
Initial Price10
Min investmentRs
10000000
Entry load
Nil
Exit load2 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -0.03 |
| 1 month | 0.43 |
| 6 months | 4.73 |
| 9 months | 8.26 |
| 1 year | - |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - FMP |
| Scheme plan | Growth |
| Scheme type | Closed Ended |
| Launch date | October 15, 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. |
| Asset (Rs crore) | 7.49 ( July 31, 2009) |
All mutual fund news
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- 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
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 |
|---|---|
| HDFC | 39.35 |
| Canara Bank | 26.24 |
| Power Finance Co | 13.42 |
| Tata Sons | 13.0 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Housing | 39.0 |
| Finance - Banks - Public Sector | 26.0 |
| Finance - Investments | 13.0 |
| Finance - Term Lending Institutions | 13.0 |