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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. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.5 | 53 |
| 3 mth | 4.8 | 47 |
| 6 mth | 9.8 | 22 |
| 1 year | 15.3 | 22 |
| 2 year | 12.7 | 16 |
| 3 year | 9.4 | 24 |
| 5 year | 9.3 | 20 |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.6 | - | - | - | - |
| 2012 | 1.3 | 2.9 | 2.9 | 2.6 | 10.1 |
| 2011 | 1.6 | 1.1 | 2.1 | 3.3 | 8.6 |
| 2010 | 0.3 | 2.0 | 0.8 | 0.6 | 3.9 |
| 2009 | -8.4 | 3.4 | -0.9 | 0.7 | -4.4 |
| 2008 | 2.1 | 0.1 | 2.2 | 20.4 | 25.8 |
* 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 | 2.5 | 4.8 | 9.8 | 15.3 | 12.7 | 9.4 | 9.3 |
| Category avg | 2.6 | 4.6 | 7.9 | 12.5 | 9.4 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | -0.1 | 0.2 | 1.9 | 2.8 | 3.3 | 2.6 | 4.9 |
| Best of category | 4.1 | 7.0 | 11.7 | 17.1 | 14.3 | 12.1 | 12.2 |
| Worst of category | 0.6 | 2.1 | 3.9 | 8.4 | 7.9 | 0.8 | -8.8 |
Investment Objective
Seek to generate stable returns by creating a portfolio that is invested in good quality fixed income and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 07, 2000 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 1,147.38 (Mar-30-2013) |
| 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 | All schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load of 1% if redeemed within 365 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 (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.9 | 10.7 | 16.2 | 12.1 | 7.4 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.8 | 10.6 | 17.1 | 10.7 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.5 | 9.4 | 15.5 | 9.4 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.6 | 10.1 | 16.2 | 11.0 | 7.3 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.5 | 9.4 | 15.1 | 9.0 | 9.4 |
| * Returns over 1 year are Annualised | More Ā» | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| RURAL ELECTRIFICATION CORPORATION LTD | AAA | 321.71 | 14.20 |
| POWER FINANCE CORPORATION LTD | AAA | 233.80 | 10.32 |
| 8.20% GOI (MD 24/09/2025) | SOV | 186.00 | 8.21 |
| INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD | AAA | 182.60 | 8.06 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD | AAA | 181.02 | 7.99 |
| STERLITE INDUSTRIES ( INDIA ) LTD | AA+ | 178.30 | 7.87 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | AAA | 172.63 | 7.62 |
| LIC HOUSING FINANCE LTD | AAA | 172.41 | 7.61 |
| 8.33% GOI 2026 (M/D 09/07/2026) | SOV | 172.18 | 7.60 |
| ORIENTAL BANK OF COMMERCE | A1+ | 121.43 | 5.36 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 98.57 |
| Mutual Funds | N.A |
| Money Market | 1.73 |
| Cash / Call | -0.27 |
| Holdings | (%) |
|---|---|
| Top 5 | 48.78 |
| Top 10 | 84.84 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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