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You are here : Moneycontrol > Mutual Funds > > IDFC Mutual Fund > IDFC Fixed Maturity Plan - 18 Months Series-I Plan - B (G)

IDFC Fixed Maturity Plan - 18 Months Series-I Plan - B (G) SET SMS ALERT

11.432
0.05 (0.41%)
NAV as on Jun-18-2009

Fund Family IDFC Mutual Fund

Fund Class

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close All schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited.

No Data to display

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Returns (NAV as on Jun-18-2009)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 28 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 2.1 2.2 - - 4.5
2008 2.1 2.0 1.9 2.1 8.8
2007 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg -0.2 4.0 -2.2 33.1 -1.5 -0.1 -6.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category -0.2 4.0 -2.2 33.1 -1.5 -0.1 -6.9
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

Standard Chartered Fixed Maturity Plan - Eighteen Months Series 1, is a close-ended income 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.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Dec 14, 2007
Benchmark N.A
Asset Size (Rs cr) 2.98 (Jun-30-2009)
Minimum Investment Rs.100000
Last Dividend N.A.
Bonus N.A.
Fund Manager Anupam Joshi
View performance of schemes managed by the Fund Manager
Notes All schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited.

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit load - Applicable if redemptions made during Stipulated Repurchase Periods/Date(s).

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
Email 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 -- -- --
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 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -0.1 -6.9
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Jan 30, 09)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector AllocationĀ (Jan 30, 09)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

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

View All

Sector (%)
Top 3 N.A.

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