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

PLAN: Regular OPTIONS: Growth
14.472 0.01 (0.04%)

NAV as on 23 Nov, 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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 23 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.2 190
3 mth 1.0 192
6 mth 3.1 183
1 year 6.0 168
2 year 7.1 170
3 year 7.6 154
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 1.8 - -
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 1.0 3.1 6.0 7.1 7.6 --
Category avg 0.5 1.4 3.4 6.2 7.2 7.1 7.2
Difference of Fund returns and Category returns -0.3 -0.4 -0.3 -0.2 -0.1 0.5 --
Best of category 1.2 3.8 6.8 9.9 9.8 9.6 9.6
Worst of category 0.1 0.1 0.8 -3.4 2.1 -11.7 6.0

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) 468.76 (Sep-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 (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
8,967.77 1.5 3.4 6.7 8.1 --
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.5 3.7 7.0 8.6 --
ICICI Pru Savings Fund -Direct (G) Rank 5
3,856.20 1.5 3.8 7.6 9.1 --
SBI Ultra Short Term Debt - RP (G) Rank 2
3,090.97 1.5 3.3 6.7 8.0 8.4
ICICI Pru Flexi Inc -Retail (G) Not Ranked
39.12 1.3 3.2 6.1 7.6 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.2% Indian Railway Finance Corporation Limited CRISIL AAA 85.50 8.41
8.75% Axis Bank Limited CRISIL AA+ 71.98 7.08
8.28% Small Industries Dev Bank of India CARE AAA 60.08 5.91
7.85% National Bank For Agriculture and Rural Development CRISIL AAA 59.84 5.88
9.02% Rural Electrification Corporation Limited CRISIL AAA 51.58 5.07
9.2% ICICI Bank Limited ICRA AA+ 46.06 4.53
7.05% Power Finance Corporation Limited CRISIL AAA 44.88 4.41
9.5% IndusInd Bank Limited CRISIL AA 41.02 4.03
7.25% Small Industries Dev Bank of India CARE AAA 35.25 3.47
8.93% Power Grid Corporation of India Limited CRISIL AAA 31.11 3.06

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 88.15
Mutual Funds N.A
Money Market 12.80
Cash / Call -0.95

View All

Concentration

Holdings (%)
Top 5 32.35
Top 10 51.85
Sector (%)
Top 3 N.A.

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