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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.4 | - |
| 3 mth | 1.4 | - |
| 6 mth | 1.2 | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 9 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.1 | - | - | - | - |
| 2012 | - | 0.3 | 0.9 | -0.3 | 1.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.4 | 1.4 | 1.2 | -- | -- | -- | -- |
| Category avg | 0.6 | 1.2 | 2.4 | 5.3 | 5.4 | 3.9 | 3.5 |
| Difference of Fund returns and Category returns | 0.8 | 0.2 | -1.2 | -- | -- | -- | -- |
| Best of category | 1.9 | 2.9 | 5.1 | 11.0 | 12.3 | 10.0 | 8.5 |
| Worst of category | 0.6 | 1.6 | 3.7 | 8.4 | 7.8 | 7.9 | 6.7 |
Investment Objective
The investment objective of the plan is to generate regular income through investments in debt / money market instruments and government securities maturing on or before the maturity date of the plan.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 19, 2012 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 2.50 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.19 (Mar-25-2013) |
| Bonus | N.A. |
| Fund Manager | Shobhit Mehrotra / Miten Lathia View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| jmathews@hdfcindia.com | |
| Website | http://www.hdfcfund.com/ |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
33.96 | 2.4 | 4.4 | 11.0 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
14.45 | 1.6 | 3.7 | 8.4 | 8.7 | 8.1 |
| Kotak Qtrly Interval -Sr I (G) | Not Ranked |
16.83 | 1.7 | 3.8 | 8.5 | 8.7 | 8.1 |
| UTI FTIF Series-14-8(371D) (G) | Not Ranked |
3.48 | 0.0 | 0.0 | -- | -- | -- |
| Tata FIPF Scheme-C3- RP (G) | Not Ranked |
1.36 | 2.1 | 4.2 | 9.4 | 10.0 | 8.5 |
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 10.20% Tata Steel Ltd.- Mat 070515** | FITCH - AA | 19.77 | 19.22 |
| 9.46% Power Finance Corporation Ltd. - Mat 020515** | CRISIL - AAA | 19.72 | 19.17 |
| 9.5% National Bank for Agriculture & Rural Development - Mat 040615** | CRISIL - AAA | 19.67 | 19.12 |
| 9.85% Housing Development Finance Corporation Ltd.- Mat 050615$ | CRISIL - AAA | 10.12 | 9.84 |
| 9.57% Infrastructure Development Finance Co. Ltd.- Mat 110715** | ICRA - AAA | 9.13 | 8.87 |
| 9.75% LIC Housing Finance Ltd.- Mat 280515** | CRISIL - AAA | 8.07 | 7.85 |
| 9.85% Housing Development Finance Corporation Ltd.- Mat 280515$ | CRISIL - AAA | 5.06 | 4.92 |
| 9.98% Tata Sons Ltd.- Mat 100415** | CRISIL - AAA | 5.06 | 4.92 |
| 9.55% Small Industries Development Bank of India - Mat 090315** | CARE - AAA | 2.03 | 1.97 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 95.88 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.12 |
| Holdings | (%) |
|---|---|
| Top 5 | 76.22 |
| Top 10 | 95.88 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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