Suitability:
This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharper ups and downs because of changes in interest rates.
Like most other debt fund categories, we believe that retail investors can avoid this one as well. In our opinion, debt funds make sense for retail investors only if they are investing for 3 years or less. For that kind of investment horizon, Liquid Debt funds and Short Term debt funds are much more suitable.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36 | -0.25 | 0.37 | 0.20 | 1.72 | 3.59 | 14.13 | 7.74 | 8.24 | 9.13 | 9.30 |
| CCIL All Sovereign Bond - TRI | 0.54 | -0.14 | 0.15 | 0.48 | 1.80 | 2.07 | 12.53 | 7.26 | 8.62 | 8.94 | 8.42 |
| Debt: Gilt | 0.40 | -0.13 | 0.29 | 0.28 | 1.23 | 2.21 | 11.29 | 6.01 | 7.54 | 8.23 | 8.20 |
| Rank within category | 19 | 25 | 5 | 19 | 3 | 1 | 1 | 1 | 5 | 6 | 2 |
| Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 22 | 19 |
As on 28-Jan-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 6.84 (11-Dec-2008 - 18-Dec-2008) | -10.21 (02-Jan-2009 - 09-Jan-2009) |
| Month | 11.29 (05-Dec-2008 - 05-Jan-2009) | -9.59 (02-Jan-2009 - 03-Feb-2009) |
| Quarter | 9.11 (12-Sep-2014 - 12-Dec-2014) | -11.60 (05-Jan-2009 - 06-Apr-2009) |
| Year | 18.83 (13-Feb-2014 - 13-Feb-2015) | -10.03 (02-Jan-2009 - 04-Jan-2010) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 7.78 | 4.02 | 0.51 | 1.24 | 0.73 | 0.90 |
| CCIL All Sovereign Bond - TRI | 7.31 | 5.14 | 0.31 | 0.57 | -- | -- |
| Debt: Gilt | 6.19 | 4.19 | 0.12 | 0.27 | 0.76 | -0.73 |
| Rank within category | 1 | 11 | 1 | 2 | 11 | 1 |
| Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2019
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 4 | 13 | 4 | 8 |
| Modified Duration (yrs) | 8.11 | 8.11 | 4.56 | 5.35 |
| Average Maturity (yrs) | 12.75 | 12.75 | 6.18 | 7.86 |
| Yield to Maturity (%) | 7.09 | 8.29 | 6.78 | 6.57 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
7.57% GOI 17/06/2033 | GOI Securities | SOV | 0.00 - 79.42 | 79.42 |
|
7.88% GOI 19/03/2030 | GOI Securities | SOV | 0.00 - 11.55 | 11.55 |
|
|
7.61% GOI 2030 | GOI Securities | SOV | 0.00 - 24.49 | 6.83 |
|
|
7.17% GOI 2028 | GOI Securities | SOV | 0.01 - 53.08 | 1.56 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2019
— Suyash Choudhary since 15-Oct-2010
Education: Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience: Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Interviews:
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The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | 500 |
| Exit Load | 0 |
| Fund House: | IDFC Mutual Fund |
| Launch Date: | 01-Dec-2008 |
| Return Since Launch: | 8.42% |
| Benchmark: | CRISIL Dynamic Gilt TRI |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 462 Cr (As on 31-Dec-2019) |
| Expense: | 1.03% (As on 31-Dec-2019) |
| Risk Grade: | Average |
| Return Grade: | Above Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Quarterly | 26-Dec-2019 | 0.0362 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Half Yearly | 25-Sep-2019 | 0.6381 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Yearly | 27-Mar-2019 | 0.7275 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend | 22-Mar-2017 | 0.8956 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: IDFC Asset Management Company Limited
Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Phone: 022-24398777 / 24399999 / 66289999
Fax: 24215052 / 24215051
Email: [email protected]
Website: www.idfcmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 31-Jan-2020
12:30 PM - 01:00 PM