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SET SMS ALERT Fund Family IDFC Mutual Fund
Fund Class Debt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.6 | - |
| 3 mth | -7.8 | - |
| 6 mth | -5.6 | - |
| 1 year | -0.4 | - |
| 2 year | 1.5 | - |
| 3 year | 1.5 | - |
| 5 year | - | - |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -9.1 | - | - | - | - |
| 2012 | 1.9 | 2.6 | 2.9 | 2.2 | 10.3 |
| 2011 | 0.5 | 2.0 | -2.1 | 0.3 | 0.9 |
| 2010 | 2.2 | 2.7 | 0.8 | -1.1 | 4.7 |
| 2009 | -1.2 | 5.6 | 1.6 | 2.4 | 9.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.6 | -7.8 | -5.6 | -0.4 | 1.5 | 1.5 | -- |
| Category avg | 1.3 | 3.1 | 5.1 | 9.9 | 9.3 | 7.0 | 3.7 |
| Difference of Fund returns and Category returns | 0.3 | -10.9 | -10.7 | -10.3 | -7.8 | -5.5 | -- |
| Best of category | 2.1 | 4.3 | 6.8 | 13.1 | 12.0 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.6 | 0.3 | 0.2 | -0.5 | 2.4 |
Investment Objective
Seek to generate stable returns with a low risk strategy by investing in good quality fixed income securities and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 22, 2009 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 1.01 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.26 (Mar-19-2013) |
| Bonus | N.A. |
| Fund Manager | Anupam Joshi View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit Load of 0.50% if redeemed within 6 months 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 Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.3 | 6.8 | 12.4 | 9.4 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.7 | 6.0 | 11.8 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.7 | 5.9 | 11.7 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 4.0 | 6.2 | 11.9 | 9.0 | 9.6 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.2 | 6.6 | 12.3 | 9.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD | AAA | 416.02 | 13.93 |
| POWER FINANCE CORPORATION LTD | AAA | 378.98 | 12.69 |
| LIC HOUSING FINANCE LTD | AAA | 342.55 | 11.47 |
| STERLITE INDUSTRIES ( INDIA ) LTD | AA+ | 329.41 | 11.03 |
| INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD | AAA | 298.65 | 10.00 |
| NATIONAL HOUSING BANK | AAA | 200.39 | 6.71 |
| RURAL ELECTRIFICATION CORPORATION LTD | AAA | 137.97 | 4.62 |
| TATA SONS LTD | AAA | 114.68 | 3.84 |
| SESA GOA LTD | A1+ | 95.27 | 3.19 |
| SMALL INDUSTRIES DEV BANK OF INDIA | AAA | 66.00 | 2.21 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 96.45 |
| Mutual Funds | N.A |
| Money Market | 1.33 |
| Cash / Call | 2.25 |
| Holdings | (%) |
|---|---|
| Top 5 | 59.12 |
| Top 10 | 79.69 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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