SET SMS ALERT Fund Family IDFC Mutual Fund
Fund Class Debt Long Term
Good performance in the category
The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.2 | 81 |
| 3 mth | 2.2 | 119 |
| 6 mth | 4.6 | 100 |
| 1 year | 5.6 | 116 |
| 2 year | 7.9 | 30 |
| 3 year | 9.1 | 10 |
| 5 year | 7.4 | 11 |
# Moneycontrol Rank within Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 2.7 | 2.5 | - | - | - |
| 2013 | 2.7 | 3.0 | -3.0 | 0.7 | 3.8 |
| 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 |
* 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 | 2.2 | 4.6 | 5.6 | 7.9 | 9.1 | 7.4 |
| Category avg | 0.3 | 2.6 | 4.7 | 7.1 | 3.6 | 3.5 | 2.6 |
| Difference of Fund returns and Category returns | -0.1 | -0.4 | -0.1 | -1.5 | 4.3 | 5.6 | 4.8 |
| Best of category | 1.1 | 4.3 | 8.4 | 14.2 | 11.5 | 11.1 | 8.9 |
| Worst of category | -0.1 | 0.4 | 0.7 | 3.8 | 4.8 | 5.9 | 2.0 |
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) | 2,521.85 (Jun-30-2014) |
| 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 (%) | |||
| Birla SL Income Plus -B RP (G) | Rank 4 |
3,802.44 | 3.0 | 5.7 | 6.0 | 7.7 | 6.6 |
| Reliance Dynamic Bond (G) | Rank 1 |
3,583.29 | 2.7 | 5.5 | 8.5 | 9.2 | 7.5 |
| SBI Dynamic Bond Fund (G) | Rank 4 |
3,333.83 | 2.3 | 4.3 | 4.6 | 8.5 | 8.0 |
| IDFC SSIF-Investment Plan B (G) | Not Ranked |
10.84 | 0.0 | 0.0 | -- | -- | -- |
| Kotak Bond - Plan A (G) | Rank 3 |
3,317.39 | 3.5 | 6.2 | 7.3 | 8.6 | 7.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.12% Government of India | SOVEREIGN | 638.53 | 25.32 |
| 8.28% Government of India | SOVEREIGN | 617.85 | 24.50 |
| 8.6% Government of India | SOVEREIGN | 591.12 | 23.44 |
| 9.2% Government of India | SOVEREIGN | 309.43 | 12.27 |
| 7.8% Government of India | SOVEREIGN | 226.97 | 9.00 |
| 9.63% Rural Electrification Corporation Ltd | CRISIL AAA | 75.15 | 2.98 |
| 9.9% Housing Development Finance Corporation Ltd | CRISIL AAA | 2.27 | 0.09 |
| 9.61% Rural Electrification Corporation Ltd | CRISIL AAA | 1.51 | 0.06 |
| 11% Shriram Transport Finance Company Ltd | CRISIL AA | 0.25 | 0.01 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.67 |
| Mutual Funds | N.A |
| Money Market | 0.76 |
| Cash / Call | 1.57 |
| Holdings | (%) |
|---|---|
| Top 5 | 94.53 |
| Top 10 | 97.67 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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