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Fund has 18.04% investment in indian stocks of which 12.81% is in large cap stocks, 2.26% is in mid cap stocks, 0.95% in small cap stocks.Fund has 60.82% investment in Debt of which 25.57% in Government securities, 35.25% in funds invested in very low risk securities..

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Returns (NAV as on 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10037.30 0.37% - 0.03% 11/22
1 Month 17-Dec-19 10091.80 0.92% - 0.93% 16/22
3 Month 17-Oct-19 10205.30 2.05% - 2.37% 18/22
6 Month 17-Jul-19 10383.80 3.84% - 3.17% 10/22
YTD 01-Jan-20 10055.10 0.55% - 0.39% 12/22
1 Year 17-Jan-19 10855.80 8.56% 8.56% 6.94% 13/22
2 Year 17-Jan-18 10989.00 9.89% 4.83% 4.04% 12/22
3 Year 17-Jan-17 11940.00 19.40% 6.09% 5.79% 10/22
5 Year 16-Jan-15 13961.00 39.61% 6.89% 6.47% 6/21
Since Inception 25-Feb-10 22753.40 127.53% 8.66% 8.42% 13/23

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 12581.22 4.84 % 9.05 %
2 Year 17-Jan-18 24000 25920.73 8 % 7.58 %
3 Year 17-Jan-17 36000 39660.32 10.17 % 6.38 %
5 Year 16-Jan-15 60000 71327.45 18.88 % 6.85 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Equity Holding : 18.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 18.04%
No of Stocks : 37 (Category Avg - 32.57) | Large Cap Investments : 12.81%| Mid Cap Investments : 2.26% | Small Cap Investments : 0.95% | Other : 2.02%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 40.7 2.02% 0.25% 2.41% (Mar 2019) 1.64% (Aug 2019) 32.00 k 4.00 k
Reliance Industries Ltd. Refineries/marketing 40 1.98% -0.09% 2.24% (Apr 2019) 1.46% (Jul 2019) 26.41 k -0.39 k
Housing Development Finance Corporation Ltd. Housing finance 32.7 1.62% 0.96% 1.62% (Dec 2019) 0% (Jan 2019) 13.57 k 7.77 k
ICICI Bank Ltd. Banks 27.3 1.35% -0.28% 2.24% (Oct 2019) 1.35% (Dec 2019) 50.67 k -0.13 L
Infosys Ltd. Computers - software 18.1 0.90% -0.19% 2% (Feb 2019) 0.9% (Dec 2019) 24.77 k -6.64 k
Bajaj Finance Ltd. Nbfc 16.9 0.84% 0.03% 0.84% (Dec 2019) 0% (Jan 2019) 4.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 15.1 0.75% -0.15% 1.03% (Oct 2019) 0.39% (Mar 2019) 6.96 k -1.84 k
Fine Organic Industries Ltd. Chemicals - speciality 13.6 0.68% -0.04% 0.78% (Oct 2019) 0.44% (Jan 2019) 7.01 k -0.99 k
Axis Bank Ltd. Banks 13.6 0.67% -0.39% 1.92% (Sep 2019) 0.67% (Dec 2019) 18.04 k -0.11 L
ITC Limited Cigarettes 13.4 0.67% -0.32% 1.23% (Jun 2019) 0.67% (Dec 2019) 56.48 k -0.24 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 22.19) | Modified Duration 2.45 Years (Category Avg - 2.56)| Yield to Maturity 6.49% (Category Avg - 7.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 25.57% 16.89%
CD 0.00% 2.48%
T-Bills 0.00% 2.35%
NCD & Bonds 35.25% 42.86%
CP 0.00% 1.70%
PTC 0.00% 1.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.57% 19.24%
Low Risk 35.25% 40.35%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 17.60%
Net Receivables Net Receivables 3.47%
Margin Margin 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    Low volatility
    3.18vs3.69
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Debt Hybrid - Growth 3 264.48 1.70 3.49 4.95 11.41 6.55
Baroda Conservative Hybrid Fund - Plan A - Growth NA 25.17 1.59 1.63 1.39 11.36 6.90
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 218.83 1.41 3.23 4.98 11.08 7.17
ICICI Prudential Regular Savings Fund - Growth 3 1709.64 1.13 3.29 4.82 9.96 8.74
HSBC Regular Savings Plan - Growth 4 99.53 1.50 3.17 3.04 9.47 5.81
L&T Conservative Hybrid Fund - Growth 1 35.63 1.24 2.16 2.81 9.37 6.19
LIC MF Debt Hybrid Fund - Growth 5 66.10 1.13 2.41 3.43 9.28 5.30
Franklin India Debt Hybrid Fund  - Growth 3 303.63 1.59 3.14 4.55 9.21 6.28
BNP Paribas Conservative Hybrid Fund - Growth 4 389.95 1.18 2.57 3.88 8.84 6.74
SBI Debt Hybrid Fund - Growth 3 1067.66 1.60 2.16 4.23 8.77 5.12

More Funds from IDFC Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 10 is/are ranked 4 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 5 14567.97 0.42 1.44 3.51 8.19 6.70
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 12626.73 0.79 2.03 4.57 11.13 8.04
IDFC Arbitrage Fund - Regular Plan - Growth 4 11944.35 0.40 1.14 2.56 6.17 6.04
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 11757.34 0.66 1.85 4.25 9.61 7.26
IDFC Cash Fund - Regular Plan - Growth 4 10312.17 0.41 1.24 2.69 6.23 6.72
IDFC Multi Cap Fund - Regular Plan - Growth 3 5588.68 4.16 5.39 8.71 11.44 10.17
IDFC Low Duration Fund - Regular Plan - Growth 4 5323.26 0.53 1.58 3.68 8.26 7.45
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 4407.74 0.46 1.51 3.49 7.86 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 2 3132.14 6.71 10.50 2.69 1.42 9.29
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2929.09 1.10 1.30 2.88 9.35 6.77

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