SET SMS ALERT Fund Family IDFC Mutual Fund
Fund Class Debt Long Term
Very Good performance in the category
The scheme is ranked 1 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.2 | 123 |
| 3 mth | -0.4 | 137 |
| 6 mth | -3.2 | 90 |
| 1 year | 5.5 | 33 |
| 2 year | 8.3 | 20 |
| 3 year | 9.3 | 4 |
| 5 year | 7.1 | 14 |
# Moneycontrol Rank within 151 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.7 | 3.0 | -3.0 | - | - |
| 2012 | 1.8 | -0.7 | 2.9 | 2.7 | 11.0 |
| 2011 | -0.9 | 2.2 | -2.3 | 0.3 | -0.6 |
| 2010 | 0.1 | 2.5 | 0.4 | 1.2 | 3.9 |
| 2009 | -7.1 | 3.4 | -4.4 | 0.3 | -6.9 |
| 2008 | - | - | - | 8.9 | 8.9 |
* 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 | -0.2 | -0.4 | -3.2 | 5.5 | 8.3 | 9.3 | 7.1 |
| Category avg | 0.2 | 1.2 | -1.7 | 2.9 | 3.5 | 3.4 | 2.1 |
| Difference of Fund returns and Category returns | -0.4 | -1.6 | -1.5 | 2.6 | 4.8 | 5.9 | 5.0 |
| Best of category | 1.2 | 3.5 | 4.9 | 11.0 | 10.4 | 10.6 | 9.2 |
| Worst of category | -0.8 | -1.8 | -7.5 | -0.2 | 4.5 | 2.4 | -11.1 |
Investment Objective
Seek to generate optimal returns with high liquidity by active management of the portfolio; by investing in high quality money market & debt instrument.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 01, 2008 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 5,171.98 (Sep-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Suyash Choudhary View performance of schemes managed by the Fund Manager |
| Notes | IDFC Dynamic Bond Fund - Institutional Plan B renamed as IDFC Dynamic Bond Fund - Regular Plan w.e.f November 02, 2012, open for fresh investments. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit Load of 0.50% if redeemed / switched out within 3 Months days from the 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 |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Dynamic Bond (G) | Rank 2 |
6,541.78 | 1.2 | -3.4 | 5.5 | 8.7 | 6.2 |
| Reliance Dynamic Bond - Direct (G) | Not Ranked |
1,760.25 | 1.3 | -3.1 | -- | -- | -- |
| IDFC Dynamic Bond -Reg Plan (G) | Rank 1 |
5,171.98 | -0.4 | -3.2 | 5.5 | 9.3 | 7.1 |
| IDFC Dynamic Bond - Plan A (G) | Not Ranked |
611.59 | -0.5 | -3.4 | 5.1 | 8.9 | 6.7 |
| IDFC Dynamic Bond - Direct (G) | Not Ranked |
1,632.72 | -0.2 | -2.7 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.28% Government of India | SOVEREIGN | 1,242.76 | 18.70 |
| 8.2% Government of India | SOVEREIGN | 1,185.35 | 17.84 |
| 7.16% Government of India | SOVEREIGN | 1,058.09 | 15.92 |
| 8.32% Government of India | SOVEREIGN | 779.47 | 11.73 |
| 8.12% Government of India | SOVEREIGN | 451.17 | 6.79 |
| 7.4% Government of India | SOVEREIGN | 412.42 | 6.21 |
| 8.83% Indian Railway Finance Corp Ltd | CRISIL AAA | 232.80 | 3.50 |
| 8.82% Rural Electrification Corporation Ltd | CRISIL AAA | 225.21 | 3.39 |
| 9.24% Sesa Sterlite Ltd | CRISIL AA+ | 194.49 | 2.93 |
| 8.95% Power Finance Corporation Ltd | CRISIL AAA | 143.91 | 2.17 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 96.15 |
| Mutual Funds | N.A |
| Money Market | 0.02 |
| Cash / Call | 3.83 |
| Holdings | (%) |
|---|---|
| Top 5 | 70.98 |
| Top 10 | 89.18 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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