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IDFC Banking Debt Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
11.617 0 (0.02%)

NAV as on 25 Nov, 2014

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

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.

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Returns (NAV as on 25 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.7 155
3 mth 2.2 143
6 mth 4.3 129
1 year 9.4 95
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 205 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 4.3 9.4 -- -- --
Category avg 0.8 2.4 4.5 8.8 5.2 5.1 4.1
Difference of Fund returns and Category returns -0.1 -0.2 -0.2 0.6 -- -- --
Best of category 1.8 5.4 7.8 13.3 10.8 10.5 9.2
Worst of category 0.5 0.3 3.5 0.2 0.2 -5.0 -0.7
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) 1,138.32 (Sep-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 (%)
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 2.3 4.6 9.6 -- --
ICICI Pru Flexi Income (G) Rank 1
6,386.59 2.4 4.6 9.7 9.6 8.7
Reliance Money Mgr - IP (G) Rank 1
6,314.54 2.2 4.3 9.2 9.4 8.5
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.4 4.6 9.8 -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
104.21 2.1 4.1 8.7 8.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 1,608.10 100.23
Punjab National Bank CARE A1+ 211.63 13.19
Corporation Bank CRISIL A1+ 189.22 11.80
Bank of India CRISIL A1+ 141.28 8.81
Canara Bank CRISIL A1+ 106.83 6.66
Indian Bank FITCH A1+ 103.59 6.46
Punjab National Bank CRISIL A1+ 90.02 5.61
State Bank of Patiala CRISIL A1+ 82.28 5.13
State Bank of Patiala CRISIL A1+ 77.53 4.83
Canara Bank CRISIL A1+ 67.94 4.24

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 100.25
Cash / Call -0.25

View All

Concentration

Holdings (%)
Top 5 140.69
Top 10 166.96
Sector (%)
Top 3 N.A.

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