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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 | 0.7 | - |
| 3 mth | 0.5 | - |
| 6 mth | 0.1 | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.1 | - | - | - | - |
| 2012 | - | - | 0.1 | -0.1 | 0.1 |
* 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 | 0.7 | 0.5 | 0.1 | -- | -- | -- | -- |
| Category avg | 0.3 | 0.9 | 1.7 | 2.6 | 3.5 | 3.1 | 2.2 |
| Difference of Fund returns and Category returns | 0.4 | -0.4 | -1.6 | -- | -- | -- | -- |
| Best of category | 0.8 | 2.9 | 5.0 | 10.4 | 10.1 | 10.0 | 8.5 |
| Worst of category | 0.6 | 1.6 | 3.4 | -19.2 | -5.7 | -1.4 | 6.7 |
Investment Objective
The investment objective of the Plans under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 07, 2012 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 5.16 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.17 (Mar-25-2013) |
| Bonus | N.A. |
| Fund Manager | Anil Bamboli / 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 (%) | |||
| Can Robeco FMP Sr-7 (367D) A (G) | Not Ranked |
216.18 | 0.0 | 0.0 | -- | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
33.96 | 1.8 | 3.4 | 10.1 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
14.45 | 1.6 | 3.7 | 8.3 | 8.7 | 8.1 |
| Kotak Qtrly Interval -Sr I (G) | Not Ranked |
16.83 | 1.7 | 3.7 | 8.4 | 8.8 | 8.1 |
| UTI FTIF Series-14-8(371D) (G) | Not Ranked |
3.48 | 0.0 | 0.0 | -- | -- | -- |
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CPs / CDs | 102.15 | 98.94 | |
| Yes Bank CD - Mat 130813** | ICRA - A1+ | 28.78 | 27.88 |
| ICICI Bank Ltd. CD - Mat 120813** | CARE - A1+ | 23.23 | 22.50 |
| South Indian Bank CD - Mat 120813** | ICRA - A1+ | 23.20 | 22.47 |
| Kotak Mahindra Bank CD - Mat 090813** | CRISIL - A1+ | 18.59 | 18.00 |
| Kotak Mahindra Bank CD - Mat 130813** | CRISIL - A1+ | 8.36 | 8.09 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 98.94 |
| Cash / Call | 1.06 |
| Holdings | (%) |
|---|---|
| Top 5 | 189.79 |
| Top 10 | 197.88 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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