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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 | -1.3 | - |
| 3 mth | -1.7 | - |
| 6 mth | -1.6 | - |
| 1 year | -2.1 | - |
| 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 | 1.2 | -1.1 | 0.3 | 0.2 | 0.8 |
* 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 | -1.3 | -1.7 | -1.6 | -2.1 | -- | -- | -- |
| Category avg | 0.6 | 1.2 | 2.4 | 5.3 | 5.4 | 3.9 | 3.5 |
| Difference of Fund returns and Category returns | -1.9 | -2.9 | -4.0 | -7.4 | -- | -- | -- |
| 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 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(s).
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 23, 2012 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 3.45 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.16 (Apr-30-2013) |
| Bonus | N.A. |
| Fund Manager | Shobhit Mehrotra 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 % |
|---|---|---|---|
| 0% Shriram Equipment Finance Co Ltd.- Mat 300413** | CRISIL - AA | 20.22 | 19.56 |
| 7.95% Tata Sons Ltd.- Mat 190413** | CRISIL - AAA | 17.32 | 16.75 |
| 9.55% Housing Development Finance Corporation Ltd.- Mat 110413$ | CRISIL - AAA | 16.48 | 15.94 |
| 10.40% Cholamandalam Investment and Finance Company Ltd.- Mat 190313** | ICRA - AA- | 10.03 | 9.70 |
| 10.40% Cholamandalam Investment and Finance Company Ltd.- Mat 220213** | ICRA - AA- | 8.02 | 7.75 |
| 0% Sundaram Finance Ltd.- Mat 300413** | ICRA - AA+ | 7.57 | 7.33 |
| 2% Tata Motors Ltd. (Guaranteed by SBI)- Mat 310313** | CRISIL - AAA(SO) | 6.15 | 5.95 |
| 9.55% Infrastructure Development Finance Co. Ltd.- Mat 120413** | ICRA - AAA | 5.00 | 4.84 |
| 8.91% L&T Infrastructure Finance Co. Ltd.- Mat 160413** | CARE - AA+ | 4.97 | 4.80 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 92.62 |
| Mutual Funds | N.A |
| Money Market | 2.79 |
| Cash / Call | 4.59 |
| Holdings | (%) |
|---|---|
| Top 5 | 69.70 |
| Top 10 | 92.62 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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