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SET SMS ALERT Fund Family IDFC Mutual Fund
Fund Class Fund of Funds - Debt oriented
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 5 |
| 3 mth | 2.0 | 5 |
| 6 mth | 4.0 | 4 |
| 1 year | 8.4 | 4 |
| 2 year | 8.6 | 4 |
| 3 year | 7.0 | 3 |
| 5 year | 7.7 | 2 |
# Moneycontrol Rank within 5 Fund of Funds - Debt oriented Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.8 | - | - | - | - |
| 2012 | 2.1 | 2.2 | 2.0 | 1.9 | 8.8 |
| 2011 | 1.6 | 1.5 | 2.0 | 1.8 | 7.3 |
| 2010 | 1.0 | 1.6 | 0.8 | 0.8 | 4.2 |
| 2009 | -12.7 | 3.7 | -1.1 | 0.4 | -9.1 |
| 2008 | -5.2 | 1.3 | 2.1 | 19.0 | 16.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fund of Funds - Debt oriented)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.0 | 4.0 | 8.4 | 8.6 | 7.0 | 7.7 |
| Category avg | 1.6 | 3.3 | 5.3 | 9.1 | 7.9 | 4.9 | 4.7 |
| Difference of Fund returns and Category returns | -1.0 | -1.3 | -1.3 | -0.7 | 0.7 | 2.1 | 3.0 |
| Best of category | 3.5 | 5.6 | 10.0 | 15.3 | 11.7 | 9.8 | 9.0 |
| Worst of category | 0.6 | 2.0 | 4.0 | 8.4 | 8.6 | 7.0 | 7.0 |
Investment Objective
Seek to generate optimal returns with high liquidity by active management of the portfolio, by investing predominantly in debt oriented mutual fund schemes and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 27, 2004 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 3.63 (Mar-30-2013) |
| Minimum Investment | Rs.24000 |
| Last Dividend | Rs.0.44 (Mar-30-2009) |
| Bonus | N.A. |
| Fund Manager | Suyash Choudhary View performance of schemes managed by the Fund Manager |
| Notes | All�schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 365 days from date of allotment. |
| 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 |
| Fund of Funds - Debt oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ING Active Debt MM (G) | Not Ranked |
263.30 | 5.6 | 10.0 | 15.3 | 9.8 | 9.0 |
| IDFC All Seasons Bond-RP (G) | Not Ranked |
3.63 | 2.0 | 4.0 | 8.4 | 7.0 | 7.7 |
| ING FPF - Cautious Plan (G) | Not Ranked |
1.48 | 2.6 | 5.9 | 10.6 | -- | -- |
| ICICI Pru AS-Very Cautious (G) | Not Ranked |
1.17 | 4.0 | 6.6 | 11.2 | 7.6 | 7.0 |
| IDFC All Seasons Bond - Direct (G) | Not Ranked |
0.00 | 2.1 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| IDFC CASH FUND | 3.55 | 100.39 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 100.39 |
| Money Market | 0.00 |
| Cash / Call | -0.39 |
| Holdings | (%) |
|---|---|
| Top 5 | 100.39 |
| Top 10 | 100.39 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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