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.
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.1 | 56 |
| 3 mth | 2.4 | 12 |
| 6 mth | 1.5 | 124 |
| 1 year | 3.3 | 86 |
| 2 year | 8.0 | 20 |
| 3 year | 9.3 | 5 |
| 5 year | 7.6 | 8 |
# Moneycontrol Rank within 148 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 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 | 0.1 | 2.4 | 1.5 | 3.3 | 8.0 | 9.3 | 7.6 |
| Category avg | -- | 1.8 | 2.8 | 4.1 | 3.4 | 3.4 | 2.4 |
| Difference of Fund returns and Category returns | 0.1 | 0.6 | -1.3 | -0.8 | 4.6 | 5.9 | 5.2 |
| Best of category | 0.6 | 3.1 | 5.9 | 9.9 | 9.8 | 10.8 | 9.0 |
| Worst of category | -0.8 | 0.6 | -0.2 | -0.5 | 4.3 | 4.5 | -11.3 |
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) | 4,429.15 (Dec-31-2013) |
| 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 - Direct (G) | Not Ranked |
1,157.61 | 2.0 | 3.1 | 4.1 | -- | -- |
| Reliance Dynamic Bond (G) | Rank 2 |
5,733.94 | 1.8 | 2.8 | 3.4 | 8.6 | 6.5 |
| Birla SL Income Plus (DAP) | Not Ranked |
0.02 | 1.6 | 1.5 | 0.4 | 7.0 | 6.1 |
| Birla SL Income Plus -B RP (G) | Rank 3 |
5,376.04 | 1.6 | 1.5 | 0.4 | 6.9 | 6.4 |
| Birla SL Income Plus -Direct (G) | Not Ranked |
478.07 | 1.7 | 1.6 | 1.0 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 7.28% GOI (MD 03/06/2019) | SOV | - | 25.68 |
| 8.12% GOI (MD 10/12/2020) | SOV | - | 20.75 |
| RURAL ELECTRIFICATION CORPORATION LTD | AAA | - | 9.82 |
| 8.28% GOI (M/D 21/09/2027) | SOV | - | 4.24 |
| INDIAN RAILWAY FINANCE CORP LTD | AAA | - | 3.72 |
| HINDALCO INDUSTRIES LTD | AA+ | - | 1.28 |
| SESA STERLITE LTD | AA+ | - | 0.86 |
| 8.20% GOI (MD 24/09/2025) | SOV | - | 0.85 |
| SHRIRAM TRANSPORT FINANCE COMPANY LTD | AA | - | 0.45 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD | AAA | - | 0.05 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 67.70 |
| Mutual Funds | N.A |
| Money Market | 30.89 |
| Cash / Call | 1.40 |
| Holdings | (%) |
|---|---|
| Top 5 | 64.21 |
| Top 10 | 67.70 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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