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

PLAN: Regular OPTIONS: Growth
14.048 0 (0.02%)

NAV as on 26 May, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close IDFC Mutual Fund has announce to change in name of scheme IDFC Banking Debt Fund to IDFC Banking & PSU Debt Fund with effect from June 12, 2017.
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Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth 0.5 178
3 mth 1.5 179
6 mth 2.8 158
1 year 6.8 173
2 year 7.6 155
3 year 8.1 135
5 year - -

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.4 - - - -
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 0.5 1.5 2.8 6.8 7.6 8.1 --
Category avg 0.6 1.7 2.7 7.1 7.3 7.3 7.2
Difference of Fund returns and Category returns -0.1 -0.2 0.1 -0.3 0.3 0.8 --
Best of category 1.2 3.8 6.0 10.0 9.8 9.8 9.8
Worst of category 0.1 0.8 -9.2 -5.9 1.0 -11.5 -0.1

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) 615.67 (Mar-31-2017)
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 IDFC Mutual Fund has announce to change in name of scheme IDFC Banking Debt Fund to IDFC Banking & PSU Debt Fund with effect from June 12, 2017.

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 (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.8 3.3 7.8 8.5 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.9 3.1 8.5 8.9 9.0
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.3 7.7 8.4 8.7
SBI Ultra Short Term Debt - RP (G) Rank 2
2,193.09 1.8 3.2 7.7 8.4 8.7
Birla SL Saving Fund - IP (G) Rank 3
8,767.55 1.9 3.1 8.5 8.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 636.46 65.05
CBLO 317.35 32.43
National Bank For Agriculture and Rural Development CRISIL A1+ 124.28 12.70
Yes Bank Ltd ICRA A1+ 118.51 12.11
Axis Bank Ltd ICRA A1+ 118.40 12.10
ICICI Bank Ltd ICRA A1+ 118.10 12.07
IndusInd Bank Ltd ICRA A1+ 91.04 9.31
Small Industries Dev Bank of India CARE A1+ 66.14 6.76
Treasury Bill 24.79 2.53
91 Days Tbill SOVEREIGN 24.79 2.53

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 100.01
Cash / Call -0.01

View All

Concentration

Holdings (%)
Top 5 134.39
Top 10 167.59
Sector (%)
Top 3 N.A.

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