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IDFC Banking Debt Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
13.332 0.01 (0.05%)

NAV as on 25 Jul, 2016

CRISIL MF RANK

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

Very Good performance in the category

The scheme is ranked 1 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 25 Jul, 2016)

Period Returns (%) Rank #
1 mth 0.7 146
3 mth 2.0 141
6 mth 4.4 113
1 year 8.3 113
2 year 8.7 92
3 year 9.2 76
5 year - -

# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.3 - - - -
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

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 2.0 4.4 8.3 8.7 9.2 --
Category avg 0.8 1.9 4.1 7.7 7.6 7.9 7.4
Difference of Fund returns and Category returns -0.1 0.1 0.3 0.6 1.1 1.3 --
Best of category 1.3 2.6 5.3 9.9 11.3 10.2 9.9
Worst of category 0.4 0.3 0.8 -2.0 -19.8 5.4 0.1
IDFC Banking Debt Fund - Regular Plan (G) Review by Crisil - Rating: 5 (Rank 1 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) 781.88 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Harshal 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 (%)
ICICI Pru Flexi Income (G) Rank 3
9,312.46 2.2 4.7 8.9 9.5 9.4
HDFC CMF-Treasury Advan. - RP (G) Rank 5
8,222.79 2.0 4.2 7.8 8.4 8.3
SBI Ultra Short Term Bond - DP (G) Not Ranked
7,175.51 2.1 4.5 8.5 9.3 --
Birla SL Saving - Direct (G) Not Ranked
7,115.47 2.3 5.0 9.2 9.8 --
Reliance Money Manager (G) Rank 3
6,796.32 2.1 4.5 8.5 9.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 779.30 99.67
ICICI Bank Ltd ICRA A1+ 89.53 11.45
Small Industries Dev Bank of India CARE A1+ 76.62 9.80
Dena Bank CRISIL A1+ 71.54 9.15
Bank of Maharashtra CRISIL A1+ 71.54 9.15
Vijaya Bank CARE A1+ 69.82 8.93
Punjab & Sind Bank ICRA A1+ 51.06 6.53
Corporation Bank CRISIL A1+ 38.47 4.92
Corporation Bank CRISIL A1+ 38.39 4.91
Andhra Bank CARE A1+ 38.39 4.91

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 100.02
Cash / Call -0.02

View All

Concentration

Holdings (%)
Top 5 139.22
Top 10 169.42
Sector (%)
Top 3 N.A.

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