IDFC Fixed Maturity Plan Fifteen Months Series 2 - Plan B (D)
Fund Family IDFC Mutual Fund
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Returns (NAV as on Nov-23-2009)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2009 | 2.1 | 2.2 | 3.0 | -11.9 | -3.8 |
| 2008 | - | - | 0.5 | 2.8 | 3.5 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average ()
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | -8.0 | 10.5 | -26.8 | -- | -- | -- |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | -5.4 | -8.0 | -7.2 | -26.8 | -- | -- | -- |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Info
Investment Objective
IDFC Fixed Maturity Plan 15 Months Series 2, is a close-ended debt scheme. 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. There can be no assurance that the investment objective of the Scheme will be realised.
Scheme details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 21, 2008 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 0.55 (Nov-30-2009) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Anupam Joshi View performance of schemes managed by the Fund Manager |
| Notes | Duration of the scheme is from the date of allotment to November 12, 2009. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 2.00% |
| Load Comments | Exit load - 2% if repurchased on the first Wednesday of any calendar month |
Contact Details
| Regd. Office | 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 22876419 |
| Fax No. | 2202 0798 / 6646 6953 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
Peer Comparison
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Capex Oppor.- IP (G) | Not Ranked |
0.32 | 0.0 | 0.0 | -- | -- | -- |
| ICICI Pru Real Est-Sec -RP (G) | Not Ranked |
303.28 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Ultra STBF - SIP (G) | Not Ranked |
257.04 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Liquid Fund - SIP (G) | Not Ranked |
231.07 | 0.0 | 0.0 | -- | -- | -- |
| Templeton (I) TMA- Liquid (G) | Not Ranked |
41.93 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More Β» | ||||||
Portfolio
Top HoldingsΒ (Jan 30, 09)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Jan 30, 09)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Where are bond yield headed? IDFC Mutual Fund answers
The bond markets got a big boost yesterday as the Reserve Bank of India (RBI) announced that it will ...
Nov 17, 2011 at 14:48 | Source: CNBC-TV18
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IDFC Mutual Fund has announced the appointment of Mr. Kalpen Parekh as Deputy CEO.
Nov 23, 2010 at 14:48 | Source: Moneycontrol.com
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IDFC bullish on domestic plays, -ve on commodities
In an interview with CNBC-TV18, Kenneth Andrade of IDFC Mutual Fund spoke about his reading of the m ...
Dec 07, 2009 at 17:27 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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