IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B - IDCW - Regular Plan

This Scheme IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B - IDCW - Regular Plan is Suspended
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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective for each Plan(s) under the Scheme will be to generate income through investments in Debt and Money Market Instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-May-2013

  • 0.00% IDFC Ltd.

  • 0.00% HDFC Ltd.

  • 10.10% Power Grid Corp. Of India Ltd.

  • 7.50% LIC Housing Finance Ltd.

  • Andhra Bank CD

  • 10.19% Sunadaram Finance Ltd.

  • 0.00% Kotak Mahindra Prime Ltd.

  • Central Bank of India. CD

  • Cash &Cash Receivables

  • CBLO

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AAA

  • ICRA AAA

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About IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B

Scheme Analysis

IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B is a Fixed Maturity Plans fund and belongs to IDBI Mutual Fund. and currently has an AUM of ₹41.34 crore. IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B is benchmarked against CRISIL Short Term Bond Index as primary index.

The NAV of IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to 0.00% IDFC Ltd., and

The IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B is managed by Gautam Kaul .

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802