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SET SMS ALERT Fund Family IDBI Mutual Fund
Fund Class Debt Short Term
Average performance in the category
The scheme is ranked 3 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.5 | 25 |
| 3 mth | 3.6 | 20 |
| 6 mth | 5.5 | 31 |
| 1 year | 10.5 | 45 |
| 2 year | 10.1 | 37 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.9 | - | - | - | - |
| 2012 | 2.6 | 2.4 | 2.3 | 1.7 | 9.9 |
| 2011 | 0.3 | 1.8 | 2.1 | 2.2 | 6.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.5 | 3.6 | 5.5 | 10.5 | 10.1 | -- | -- |
| Category avg | 1.3 | 3.1 | 5.1 | 9.9 | 9.3 | 7.0 | 3.7 |
| Difference of Fund returns and Category returns | 0.2 | 0.5 | 0.4 | 0.6 | 0.8 | -- | -- |
| Best of category | 2.1 | 4.3 | 6.8 | 13.1 | 12.0 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.6 | 0.3 | 0.2 | -0.5 | 2.4 |
Investment Objective
The objective of the Scheme will be to provide investors with regular income for their investment. The Scheme will endeavour to achieve this objective through an allocation of the investment corpus in a diversified portfolio of debt and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 17, 2011 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 209.86 (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 | 0.65% |
| Load Comments | Exit Load: 0.65% for exit within 6 month from 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 Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.3 | 6.8 | 12.4 | 9.4 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.7 | 6.0 | 11.8 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.7 | 5.9 | 11.7 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 4.0 | 6.2 | 11.9 | 9.0 | 9.6 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.2 | 6.6 | 12.3 | 9.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 10.50 Fullerton India Credit Company Ltd NCD | ICRA AA+ | 25.28 | 10.95 |
| 9.45 Rural Electrification Corporation. NCD | CRISIL AAA | 20.57 | 8.91 |
| 9.46% PFC NCD | CRISIL AAA | 20.35 | 8.81 |
| 8.85 IDFC Ltd. NCD | ICRA AAA | 20.15 | 8.73 |
| 9.78 Tata Sons Limited NCD | CRISIL AAA | 15.26 | 6.61 |
| 9.62% LIC Housing Finance Ltd. NCD | CRISIL AAA | 15.20 | 6.58 |
| 9.62% PFC | ICRA AAA | 10.28 | 4.45 |
| 9.38 NABARD NCD | CRISIL AAA | 10.15 | 4.40 |
| 9.38 Rural Electrification Corporation. NCD | CRISIL AAA | 7.19 | 3.11 |
| 9.40 NABARD NCD | CRISIL AAA | 5.14 | 2.23 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 80.14 |
| Mutual Funds | N.A |
| Money Market | 10.32 |
| Cash / Call | 9.54 |
| Holdings | (%) |
|---|---|
| Top 5 | 44.01 |
| Top 10 | 64.78 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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