NAV as on 05 Mar, 2015
Scheme Risk Grade
|
|
Good performance in the category
The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Mar 2014) up from Rank 3 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 | 0.3 | 123 |
| 3 mth | 3.6 | 19 |
| 6 mth | 11.5 | 6 |
| 1 year | 17.2 | 33 |
| 2 year | 10.1 | 40 |
| 3 year | 10.9 | 9 |
| 5 year | 10.0 | 4 |
# Moneycontrol Rank within 154 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 2.7 | 2.5 | 1.5 | 7.6 | - |
| 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 |
* 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 | 0.3 | 3.6 | 11.5 | 17.2 | 10.1 | 10.9 | 10.0 |
| Category avg | 0.4 | 2.7 | 8.1 | 13.5 | 8.0 | 7.1 | 5.6 |
| Difference of Fund returns and Category returns | -0.1 | 0.9 | 3.4 | 3.7 | 2.1 | 3.8 | 4.4 |
| Best of category | 2.1 | 4.3 | 12.0 | 21.3 | 15.4 | 13.4 | 10.9 |
| Worst of category | -0.9 | -2.1 | 0.1 | 2.6 | 4.1 | 7.3 | 3.1 |
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) | 2,041.48 (Dec-31-2014) |
| 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 (%) | |||
| IDFC Dynamic Bond - Plan A (G) | Not Ranked |
265.41 | 3.5 | 11.3 | 16.8 | 10.5 | 9.5 |
| IDFC Dynamic Bond-Regular Plan (G) | Rank 2 |
2,041.48 | 3.6 | 11.5 | 17.2 | 10.9 | 10.0 |
| IDFC Dynamic Bond - Direct (G) | Not Ranked |
967.12 | 3.8 | 12.0 | 18.3 | -- | -- |
| Reliance Dynamic Bond - Direct (G) | Not Ranked |
1,315.67 | 3.5 | 11.0 | 17.8 | -- | -- |
| Reliance Dynamic Bond (G) | Rank 1 |
2,826.85 | 3.3 | 10.6 | 17.0 | 10.5 | 9.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.28% Government of India | SOVEREIGN | 1,540.38 | 29.96 |
| 8.6% Government of India | SOVEREIGN | 1,381.27 | 26.87 |
| 8.32% Government of India | SOVEREIGN | 1,044.45 | 20.32 |
| 8.24% Government of India | SOVEREIGN | 598.11 | 11.63 |
| 9.2% Government of India | SOVEREIGN | 483.66 | 9.41 |
| 8.12% Government of India | SOVEREIGN | 2.04 | 0.04 |
| 9.61% Rural Electrification Corporation Ltd | CRISIL AAA | 2.09 | 0.04 |
| 9.63% Rural Electrification Corporation Ltd | CRISIL AAA | 1.04 | 0.02 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 98.29 |
| Mutual Funds | N.A |
| Money Market | 0.46 |
| Cash / Call | 1.25 |
| Holdings | (%) |
|---|---|
| Top 5 | 98.19 |
| Top 10 | 98.29 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Here's how you can calculate your net worth
Sumeet Vaid of Ffreedom Financial Planners explains right ways of calculating net worth.
Jun 19, 2013 at 17:18 | Source: CNBC-TV18
Harshal Joshi appointed as the key personnel for IDFC MF
IDFC Mutual Fund has appointed Mr. Harshal Joshi to be a key personnel of AMC
May 21, 2013 at 11:39 | Source: Moneycontrol.com
Check out: 2 dynamic bond funds you can park money in
Feroze Azeez of Anand Rathi Private Wealth Management shared his views on various types of mutual fu ...
May 15, 2013 at 16:18 | Source: CNBC-TV18
Quick Links
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.
