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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | - |
| 3 mth | -0.8 | - |
| 6 mth | 1.3 | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 8 Fixed Maturity / Interval Plans Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -1.4 | - | - | - | - |
| 2011 | - | - | - | 1.6 | 1.6 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | -0.8 | 1.3 | -- | -- | -- | -- |
| Category avg | 0.6 | 2.2 | 4.4 | 8.5 | 4.7 | 3.6 | -- |
| Difference of Fund returns and Category returns | 0.1 | -3.0 | -3.1 | -- | -- | -- | -- |
| Best of category | 0.9 | 2.8 | 5.2 | 10.0 | 10.4 | 7.9 | -- |
| Worst of category | -0.5 | 0.6 | 2.2 | 3.7 | 3.1 | 1.7 | 0.00 |
Investment Info
Investment Objective
IDFC Fixed Maturity Plan - Yearly Series 52, is a close ended income scheme. The investment objective of the scheme is to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme.
Scheme details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 20, 2011 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 27.08 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Anupam Joshi View performance of schemes managed by the Fund Manager |
| Notes | IDFC Fixed Maturity Plan - Yearly Series 52 is a 1 year |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
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 (%) | |||
| Tata FIPF Scheme-C3 - IP (G) | Not Ranked |
2.04 | 2.8 | 4.9 | 10.0 | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
31.57 | 0.6 | 4.4 | 4.9 | -- | -- |
| Tata FIPF Scheme-C2 - IP (G) | Not Ranked |
13.50 | 2.8 | 5.0 | 10.0 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
42.71 | 2.7 | 5.2 | 9.9 | 7.3 | -- |
| Tata FIPF Scheme-C3- RP (G) | Not Ranked |
24.64 | 2.8 | 4.9 | 10.0 | 7.9 | -- |
Portfolio
Asset Allocation (%)()
| 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 MF appoints Kalpen Parekh as Deputy CEO
IDFC Mutual Fund has announced the appointment of Mr. Kalpen Parekh as Deputy CEO.
Nov 23, 2010 at 14:48 | Source: Moneycontrol.com
-
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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Oct 25, 2011
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