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) down from Rank 1 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 | 1.3 | 11 |
| 3 mth | 2.8 | 103 |
| 6 mth | 4.3 | 93 |
| 1 year | 5.8 | 112 |
| 2 year | 8.1 | 24 |
| 3 year | 9.2 | 7 |
| 5 year | 7.3 | 14 |
# Moneycontrol Rank within 151 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 | 1.3 | 2.8 | 4.3 | 5.8 | 8.1 | 9.2 | 7.3 |
| Category avg | 0.8 | 3.0 | 4.2 | 7.0 | 3.6 | 3.5 | 2.6 |
| Difference of Fund returns and Category returns | 0.5 | -0.2 | 0.1 | -1.2 | 4.5 | 5.7 | 4.7 |
| Best of category | 1.4 | 5.2 | 8.7 | 14.6 | 11.7 | 11.0 | 8.9 |
| Worst of category | 0.1 | 0.6 | 0.8 | 3.1 | 4.9 | 5.8 | 1.9 |
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 | 3.9 | 5.2 | 5.6 | 7.7 | 6.6 |
| Reliance Dynamic Bond (G) | Rank 1 |
3,583.29 | 3.3 | 4.9 | 8.1 | 9.1 | 7.5 |
| SBI Dynamic Bond Fund (G) | Rank 3 |
3,333.83 | 2.7 | 3.9 | 4.4 | 8.6 | 8.0 |
| IDFC SSIF-Investment Plan B (G) | Not Ranked |
10.84 | 0.0 | 0.0 | -- | -- | -- |
| Kotak Bond - Plan A (G) | Rank 4 |
3,317.39 | 4.3 | 5.4 | 6.9 | 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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