Fund Family IDFC Mutual Fund
Fund Class Ultra Short Term Debt - Super Institutional
Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt - Super Institutional category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 7 |
| 3 mth | 2.4 | 10 |
| 6 mth | 4.7 | 8 |
| 1 year | 9.5 | 8 |
| 2 year | 8.4 | 7 |
| 3 year | 7.2 | 5 |
| 5 year | 1.6 | 3 |
# Moneycontrol Rank within 14 Ultra Short Term Debt - Super Institutional Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.2 | - | - | - | - |
| 2011 | 2.0 | 2.1 | 2.1 | 2.2 | 9.1 |
| 2010 | 1.1 | 1.2 | 1.4 | 1.8 | 5.7 |
| 2009 | 1.8 | 1.3 | 1.2 | 1.1 | 5.7 |
| 2008 | - | - | - | 1.9 | 1.9 |
| 2007 | 1.7 | 1.6 | 0.4 | - | -14.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt - Super Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.4 | 4.7 | 9.5 | 8.4 | 7.2 | 1.6 |
| Category avg | 0.6 | 1.9 | 3.8 | 6.1 | 5.7 | 3.4 | 1.2 |
| Difference of Fund returns and Category returns | 0.1 | 0.5 | 0.9 | 3.4 | 2.7 | 3.8 | 0.4 |
| Best of category | 0.8 | 2.7 | 5.1 | 10.7 | 9.0 | 7.6 | 7.9 |
| Worst of category | 0.7 | 2.3 | 4.4 | -22.6 | -8.8 | -4.4 | 1.6 |
Investment Objective
Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instrument.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 01, 2004 |
| Benchmark | NSE Mibor Index |
| Asset Size (Rs cr) | 1,308.10 (Mar-31-2012) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Anupam Joshi View performance of schemes managed by the Fund Manager |
| Notes | IDFC Liquid Plus Fund Treasury Plan renamed as IDFC Money Manager Fund Treasury Plan, with effect from 14 February 2009. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Ultra Short Term Debt - Super Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton USBF - SIP (G) | Rank 3 |
1,266.28 | 2.7 | 5.1 | 10.0 | 7.5 | -- |
| Fidelity Ultra STDF - SIP (G) | Not Ranked |
41.89 | 0.0 | 0.0 | -22.6 | -4.4 | -- |
| HSBC Ultra STBF-Inst Plus (G) | Not Ranked |
54.54 | 0.0 | 0.0 | -- | -- | -- |
| ICICI Pru Corporate Bond C (G) | Not Ranked |
277.85 | 0.0 | 0.0 | -- | -- | -- |
| Sundaram Ultra STF - SIP (G) | Rank 4 |
559.94 | 2.6 | 5.0 | 10.0 | 7.4 | 7.9 |
| * Returns over 1 year are Annualised | More Ā» | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| CANARA BANK | A1+ | - | 22.94 |
| HOUSING DEVELOPMENT FINANCE CORPORATION | A1+ | - | 14.98 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | AAA | - | 10.97 |
| AXIS BANK | A1+ | - | 9.44 |
| KOTAK MAHINDRA PRIME | A1+ | - | 6.89 |
| TATA CAPITAL | A1+ | - | 6.84 |
| PUNJAB NATIONAL BANK | A1+ | - | 6.45 |
| STATE BANK OF HYDERABAD | A1+ | - | 2.43 |
| BAJAJ FINANCE | A1+ | - | 2.29 |
| SUNDARAM FINANCE | AA+ | - | 1.87 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 93.10 |
| Mutual Funds | N.A |
| Money Market | 0.93 |
| Cash / Call | 5.97 |
| Holdings | (%) |
|---|---|
| Top 5 | 65.22 |
| Top 10 | 85.09 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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