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IDFC Banking Debt Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
11.867 0 (0.04%)

NAV as on 27 Feb, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 27 Feb, 2015)

Period Returns (%) Rank #
1 mth 0.7 10
3 mth 2.1 75
6 mth 4.4 116
1 year 9.3 93
2 year 8.9 130
3 year - -
5 year - -

# Moneycontrol Rank within 209 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.3 2.0 2.1 -
2013 0.7 2.2 1.2 2.5 7.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.1 4.4 9.3 8.9 -- --
Category avg 0.6 1.7 4.1 8.7 8.3 7.7 6.8
Difference of Fund returns and Category returns 0.1 0.4 0.3 0.6 0.6 -- --
Best of category 0.8 4.6 10.0 17.0 11.5 10.8 9.6
Worst of category 0.2 -44.4 -43.1 0.4 0.3 -4.8 -0.5
IDFC Banking Debt Fund - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

The primary objective of the scheme is to seek to generate stable returns with a low risk strategy by creating a portfolio that is invested in debt and money market instruments issued by scheduled Commercial banks.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 06, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,064.84 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Anupam Joshi
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.15%
Load Comments Exit Load of 0.15% if redeemed within 7 days from the date of allotment.

Contact Details

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
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Saving Fund - RP (G) Not Ranked
67.62 2.0 4.5 9.6 9.4 8.6
ICICI Pru Flexi Income (G) Rank 1
7,085.03 2.1 4.5 9.5 9.5 8.9
ICICI Pru Flexi Inc -Retail (G) Not Ranked
93.91 1.9 4.1 8.6 8.6 8.0
Birla SL Saving - Direct (G) Not Ranked
5,784.69 2.1 4.6 9.7 -- --
Reliance Money Mgr-RP (G) Not Ranked
252.24 1.9 4.1 8.7 8.9 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 1,167.51 99.95
Punjab National Bank CARE A1+ 161.61 13.84
Corporation Bank CRISIL A1+ 157.58 13.49
Bank of India CRISIL A1+ 115.04 9.85
Indian Bank FITCH A1+ 104.83 8.97
Punjab National Bank CRISIL A1+ 91.95 7.87
State Bank of Patiala CRISIL A1+ 83.06 7.11
Canara Bank CRISIL A1+ 76.26 6.53
State Bank of Patiala CRISIL A1+ 54.45 4.66
Canara Bank CRISIL A1+ 49.60 4.25

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 100.00
Cash / Call 0.00

View All

Concentration

Holdings (%)
Top 5 146.10
Top 10 176.52
Sector (%)
Top 3 N.A.

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