SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Capital Protection Funds > IDFC Mutual Fund > IDFC Capital Protection Oriented Fund - Series I (G)

IDFC Capital Protection Oriented Fund - Series I (G)

PLAN: Regular OPTIONS: Growth
More Plan & Options
11.817 0 (0.00%)

NAV as on 03 Apr, 2013

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Capital Protection Funds
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close IDFC Capital Protection Oriented Fund – Series I, a three year close ended income scheme.

No Data to display

View Historic Graph From     To     

Returns (NAV as on 03 Apr, 2013)

Period Returns (%) Rank #
1 mth - 41
3 mth - 41
6 mth - 40
1 year - 39
2 year - 12
3 year - 1
5 year - -

# Moneycontrol Rank within 113 Capital Protection Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.8 - - - 0.9
2012 3.1 1.7 2.8 1.9 10.4
2011 -0.2 0.7 - 1.0 1.6
2010 - 1.4 2.3 -0.1 3.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Capital Protection Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 2.1 3.4 6.4 10.7 3.4 1.1 --
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 5.3 6.9 13.1 30.3 17.2 16.4 --
Worst of category -0.3 1.6 5.8 10.9 8.0 8.4 0.00

Investment Info

Investment Objective

The investment objective of the scheme is to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Mar 24, 2010
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 1.80 (Jun-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Punam Sharma
View performance of schemes managed by the Fund Manager
Notes IDFC Capital Protection Oriented Fund – Series I, a three year close ended income scheme.

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

Capital Protection Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 0.0 0.0 -- -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
292.23 0.0 0.0 -- -- --
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
335.80 0.0 0.0 -- -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
335.90 5.6 12.3 27.5 -- --
Axis CPOF - Sr3 (3 Years) (G) Not Ranked
338.11 4.5 10.2 25.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 10)

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

Full Portfolio

Sector Allocation (Dec 31, 10)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 10)

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.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.