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SET SMS ALERT Fund Family IDBI Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.4 | 16 |
| 3 mth | 5.5 | 18 |
| 6 mth | 8.5 | 44 |
| 1 year | 13.3 | 45 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.3 | - | - | - | - |
| 2012 | 1.0 | 2.2 | 2.2 | 1.9 | 8.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.4 | 5.5 | 8.5 | 13.3 | -- | -- | -- |
| Category avg | 2.6 | 4.5 | 7.8 | 12.4 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | 0.8 | 1.0 | 0.7 | 0.9 | -- | -- | -- |
| Best of category | 4.1 | 6.9 | 11.2 | 17.0 | 14.1 | 12.0 | 12.2 |
| Worst of category | 0.6 | 2.1 | 3.9 | 8.3 | 7.9 | 0.8 | -8.8 |
Investment Objective
The objective of the Scheme is to generate income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 14, 2012 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 302.30 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Gautam Kaul View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if exit (repurchase/switch-out/SWP) on or before 1 Year from the date of allotment. |
| Regd. Office | 5th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400 021 |
|---|---|
| Tel. No. | 022- 6644 2800 |
| Fax No. | 022- 6644 2801 |
| contactus@idbimutual.co.in | |
| Website | http://www.idbimutual.co.in |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.7 | 10.3 | 16.0 | 12.0 | 7.3 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.7 | 10.3 | 17.0 | 10.6 | 8.0 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.5 | 9.2 | 15.5 | 9.4 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.6 | 9.9 | 16.1 | 11.0 | 7.2 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.4 | 9.2 | 15.1 | 9.0 | 9.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.20 GOI | SOV | 101.25 | 37.08 |
| 08.33 GS | SOV | 67.86 | 24.85 |
| 10.25 Reliance Gas Transportation Infrastructure Ltd NCD | CARE AAA | 31.08 | 11.38 |
| 10.40 RPTL NCD | CRISIL AAA | 21.78 | 7.98 |
| 9.38 Rural Electrification Corporation. NCD | CRISIL AAA | 13.34 | 4.89 |
| 11.10 Fullerton India Credit Company Ltd NCD | ICRA AA+ | 10.14 | 3.71 |
| 8.95 Reliance Utilities and Power Pvt Ltd. NCD | CRISIL AAA | 10.01 | 3.66 |
| 9.30 Steel Authority of India Ltd. NCD | AAA (IND) | 5.16 | 1.89 |
| 9.40 Sterlite Industries (India) Ltd. NCD | CRISIL AA+ | 5.13 | 1.88 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.32 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.68 |
| Holdings | (%) |
|---|---|
| Top 5 | 86.18 |
| Top 10 | 97.32 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
IDBI Mutual Fund launches IDBI RGESS
IDBI Mutual Fund launches IDBI RGESS, a Rajiv Gandhi Equity Savings Scheme-Series I
Feb 11, 2013 at 17:31 | Source: Moneycontrol.com
IDBI Mutual Fund gets Sebi nod for RGESS
IDBI Asset Management Company today said it has received market regulator Sebi's approval to launch ...
Feb 04, 2013 at 14:22 | Source: PTI
Switches from direct to regular plan, no exit load: IDFC MF
No exit load charges for switches made from direct plan to regular plan, IDFC MF
Jan 28, 2013 at 18:43 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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