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IDFC Banking Debt Fund - Regular Plan (G) SET SMS ALERT

11.525
0 (0.02%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family IDFC Mutual Fund

Fund Class Ultra Short Term Debt

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.7 95
3 mth 2.2 110
6 mth 4.5 99
1 year 9.4 78
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 206 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 - -
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 2.2 4.5 9.4 -- -- --
Category avg 0.8 2.2 4.4 8.5 5.2 5.2 4.2
Difference of Fund returns and Category returns -0.1 0.0 0.1 0.9 -- -- --
Best of category 1.6 3.0 7.4 11.6 10.4 10.3 9.0
Worst of category 0.5 0.2 0.1 6.4 0.1 -5.0 -0.8
IDFC Banking Debt Fund - Regular Plan (G) Review by Crisil - Rating: 1 (Rank 5 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) 1,134.48 (Jun-30-2014)
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 (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 3
8,334.33 2.0 4.1 8.5 8.5 7.8
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.3 4.6 9.6 9.6 8.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.4 9.2 9.4 8.4
UTI Treasury Advantage -Direct (B) Not Ranked
49.23 2.3 4.5 -- -- --
UTI Treasury Advtg - RP (G) Not Ranked
97.53 2.1 4.3 8.9 9.1 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 1,147.92 99.94
Punjab National Bank CARE A1+ 150.70 13.12
Corporation Bank CRISIL A1+ 135.08 11.76
Bank of India CRISIL A1+ 83.50 7.27
Canara Bank CRISIL A1+ 76.27 6.64
Indian Bank FITCH A1+ 73.97 6.44
Corporation Bank CRISIL A1+ 72.13 6.28
Punjab National Bank CRISIL A1+ 64.21 5.59
State Bank of Patiala CRISIL A1+ 58.69 5.11
State Bank of Patiala CRISIL A1+ 55.36 4.82

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.99
Cash / Call 0.01

View All

Concentration

Holdings (%)
Top 5 138.73
Top 10 166.97
Sector (%)
Top 3 N.A.

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