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IDFC Banking & PSU Debt Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
14.364 0.01 (0.08%)

NAV as on 25 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 25 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.2 195
3 mth 1.7 124
6 mth 3.3 171
1 year 6.6 176
2 year 7.4 162
3 year 7.9 144
5 year - -

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.4 1.3 - - -
2016 2.3 1.8 1.8 1.6 8.0
2015 2.3 1.9 2.1 1.7 8.5
2014 2.3 2.3 2.0 2.1 9.2
2013 0.7 2.2 1.2 2.5 7.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.2 1.7 3.3 6.6 7.4 7.9 --
Category avg 0.4 1.7 3.6 6.8 7.3 7.3 7.2
Difference of Fund returns and Category returns -0.2 0.0 -0.3 -0.2 0.1 0.6 --
Best of category 1.2 5.3 6.8 9.9 10.5 10.3 9.7
Worst of category -0.8 -0.8 0.1 -3.0 2.4 -11.6 6.1

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) 537.85 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Anurag Mittal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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. - WP (G) Not Ranked
168.56 1.8 3.9 8.0 8.6 8.7
HDFC CMF-Treasury Advan. - RP (G) Rank 5
10,142.62 1.6 3.6 7.3 7.9 8.0
ABSL Saving - Direct (G) Rank 4
10,996.07 1.9 4.1 8.0 8.9 --
ABSL Saving Fund (DAP) Not Ranked
0.00 1.8 4.0 7.9 8.8 8.9
ABSL Saving Fund - IP (G) Rank 3
8,051.39 1.8 4.0 7.9 8.8 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.75% Axis Bank Limited CRISIL AA+ 72.19 8.63
9.02% Rural Electrification Corporation Limited CRISIL AAA 51.81 6.20
8.28% Small Industries Dev Bank of India CARE AAA 51.03 6.10
7.35% Government of India SOVEREIGN 46.56 5.57
9.2% ICICI Bank Limited ICRA AA+ 41.05 4.91
7.16% Government of India SOVEREIGN 40.98 4.90
7.25% Small Industries Dev Bank of India CARE AAA 35.35 4.23
8.93% Power Grid Corporation of India Limited CRISIL AAA 31.25 3.74
8.85% Power Grid Corporation of India Limited CRISIL AAA 26.00 3.11
8.53% Power Finance Corporation Limited CRISIL AAA 25.96 3.11

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 94.81
Mutual Funds N.A
Money Market 2.58
Cash / Call 2.61

View All

Concentration

Holdings (%)
Top 5 31.41
Top 10 50.50
Sector (%)
Top 3 N.A.

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