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You are here : Moneycontrol > Mutual Funds > IDFC Mutual Fund > IDFC Fixed Maturity Plan - Yearly Series 58 (D)

IDFC Fixed Maturity Plan - Yearly Series 58 (D) SET SMS ALERT

10.000
0.77 (7.13%)
NAV as on Dec-17-2012

Fund Family IDFC Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

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

Close IDFC Fixed Maturity Plan - Yearly Series 58 is a 1 year
View Historic Graph From     To     

Returns (NAV as on Dec-17-2012)

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

# Moneycontrol Rank within 10 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 -0.1 2.7 2.3 -5.6 -0.4
2011 - - - 0.3 0.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.4 1.0 2.0 4.6 4.5 3.5 3.1
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.8 2.9 5.0 10.4 10.1 10.0 8.5
Worst of category 0.5 1.6 3.4 8.3 7.4 7.9 6.7

Investment Info

Investment Objective

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the objectives of the scheme will be realized.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Dec 14, 2011
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1.91 (Dec-31-2012)
Minimum Investment Rs.10000
Last Dividend Rs.0.68 (Dec-17-2012)
Bonus N.A.
Fund Manager Anupam Joshi
View performance of schemes managed by the Fund Manager
Notes IDFC Fixed Maturity Plan - Yearly Series 58 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
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Savings Scheme - Sr I (G) Not Ranked
33.96 1.7 3.4 10.0 -- --
Kotak Qtrly Interval-Sr II (G) Not Ranked
14.45 1.6 3.6 8.3 8.7 8.1
Kotak Qtrly Interval -Sr I (G) Not Ranked
16.83 1.7 3.7 8.4 8.8 8.1
UTI FTIF Series-14-8(371D) (G) Not Ranked
3.48 0.0 0.0 -- -- --
Tata FIPF Scheme-C3- RP (G) Not Ranked
1.36 2.1 4.2 9.3 10.0 8.5

Portfolio

Top Holdings ()

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

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

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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