idbi liquid fund
Post on 12-May-2017
213 Views
Preview:
TRANSCRIPT
The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional adviceor guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of thisFund Card based on its contents thereof. You are strongly advised to verify the contents before taking any investment or other decision based on the contents of thisFund Card. The Fund Card is meant for general reading purposes only and is not meant to serve as a professional guide for investors. The readers of this Fund Cardshould exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment deci-sion or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Fund Card.
The Fund Card contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishersof the Fund Card have made best efforts to avoid any errors and omissions, however the publishers of this Fund Card make no guarantees and warranties whatso-ever, express or implied, regarding the timeliness, completeness, accuracy, adequacy, fullness, functionality and/or reliability of the information, statistics, statements,opinions and materials contained and/or expressed in this Fund Card or of the results obtained, direct or consequential, from the use of such information, statistics,statements, opinions and materials. The publishers of this Fund Card do not certify and/or endorse any opinions contained, provided, published or expressed in thisFund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.
Risk Grade –
Return Grade –
NAV –
Net Assets* –
Fundcard
ValueResearch w w w . v a l u e r e s e a r c h o n l i n e . c o m
* Quarterly Average
Above Average
Average
Rs. 1225.03 as on Dec 4, 2012
IDBI Liquid
Rs. 3250.3 crore as on Sep 30, 2012
Value Research Fund Rating as on Nov 30, 2012
Open-end and Debt: Liquid
Volatility Measurements
Standard DeviationSharpe Ratio
Risk Analysis
% of Assets
Top Instrument Break-up
Trailing Returns (%)
Year-to-Date1-Week1-Month3-Month6-Month1-Year2-Year3-Year5-YearReturn less than 1-year are absolute and over 1 year are annualised
Return Rank
Fund Category Fund/Cat
Quarterly Returns (%)Q1 Q2 Q3 Q4 YearCompany Sector Instruments % Assets
Top Holdings
Total Securities
Avg Maturity (Yrs.)
Avg Maturity 52 W High (Yrs.)
Avg Maturity 52 W Low (Yrs.)
Avg Credit Rating
GOI Securities
AAA/P1+
AA
A and Below
Unrated
TBills
CDs/STD
Cash Equivalent
Net Recbl/Payable
Others
% of Assets
Credit Rating Break-up
Portfolio Characteristics
Returns as on
High Medium LowCredit QualityFUND STYLE
High M
edium Low
Interest Rate Sensitivity
NAV (Rs)
Total Return (%)
+/-
Rank (Fund/Category)
52 Week High (Rs)
52 Week Low (Rs)
Net Assets (Rs.Cr)
Expense Ratio (%)
Rating:Risk:Return:
History
Fund
(Rebased to 10,000)
25/116
AverageAbove Average
IDBI Liquid
4.01
7.938.849.26
30/116
NSE G-SecComposite
NSETreasury Bill
Fund Performance Vs NSE Treasury Bill
NSE Treasury Bill (%)
34/11931/119
NSE Treasury Bill
31.93
0.00
0.670.660.690.120.150.16
--
0.07
18/117
Certificate of DepositCommercial PaperCBLOBills RediscountingNet Payables
75
0.08
6.20
FinancialFinancialFinancialEnergyFinancialFinancialFinancial
2.002.032.13
FinancialFinancialFinancial
0.04
3.513.51
2002
-
-
-
-
-
-
-
-
3.49
0.20
3.492.932.922.68
8.469.289.74
2.332.33
2012
1225.03
9.00
1.17
30/116
1225.03
1124.19
3378.94
0.15
--2.282.502.43
2011
1123.89
8.97
1.64
30/113
1123.89
10.32
4204.11
0.22
8.972.322.242.122.01
Financial
2010
10.31
-
-
-
-
-
1486.51
0.23
-1.78---
Financial
2009
-
-
-
-
-
-
-
-
-----
Financial
2008
-
-
-
-
-
-
-
-
-----
Financial
2007
--
-
-
-
-
-
-
Energy
2006
-
-
-
-
-
-
-
-
Punjab National Bank
Financial
2005
-
-
-
-
-
-
-
-
Canara Bank
2004
--
-
-
-
-
-
-
Punjab National Bank
2003
--
-
-
-
-
-
-
Allahabad BankBank of MaharashtraPunjab National BankPunjab National BankCorporation BankKotak Mahindra Bank
Certificate of DepositCertificate of DepositCertificate of DepositCertificate of DepositCertificate of DepositCertificate of DepositCertificate of DepositCertificate of DepositCertificate of Deposit
7.838.599.00
23/116
-
61.46
0.00
29.19
90.65
10.47
0.00
0.58
0.00
-1.70
0.000.00
11.05-1.7
0.00
December 4, 2012, Portfolio related data as on October 31, 2012
4.024.304.53
0.54
22/110
0.33
---
Financial
9.79
FinancialFinancialFinancialFinancialFinancialFinancialFinancialFinancial
2.332.332.332.322.311.751.751.751.74
AAA
1.74
State Bank of BikanerSouth Indian BankAllahabad Bank
2.16Indian Oil Corp.Religare FinvestSouth Indian BankMagma Fincorp
7.65
Kotak Mahindra BankM&M Financial ServicesSREI Equipment Finance
1.171.171.171.171.171.17
Certificate of DepositCertificate of DepositCertificate of DepositCommercial PaperCommercial PaperCertificate of DepositCommercial PaperCertificate of DepositCommercial PaperCommercial Paper
Aditya Birla FinanceVolkswagen FinanceBank of MaharashtraAllahabad BankEssel Mining IndustriesUnited Bank Of India
20122011201019981999
Commercial PaperCommercial PaperCertificate of DepositCertificate of DepositCommercial PaperCertificate of Deposit
----
ValueResearch w w w . v a l u e r e s e a r c h o n l i n e . c o m
Fund Objective & StrategyValue Research AnalysisBest Performance
AMC :
Website :
Registrar :
Launch :
Benchmark :
Plans (NAV) :
Min Investment (Rs.) :
Min SIP Investment (Rs.) :
Exit Load :
YEAR
NAV
QUARTER
MONTH
Worst PerformanceYEAR
QUARTER
MONTH
All the graphs are rebased to 10,000
Portfolio Manager
Investment Information
Analysis not available
NSE Treasury Bill
The scheme will seek toprovide investors with highlevel of liquidity along withregular income for theirinvestment..
Computer Age Management Services Ltd.500
5000IDBI Asset Management Ltd.www.idbimutual.co.in
Nil
Crisil Liquid
9.86%
2.53%
0.86%
7.67%
1.47%
0.46%
July 2010
Since Jul 2010Gautam Kaul
Dividend Daily (1000.11) , Dividend Monthly (1001.89) , Dividend Weekly (1000.67) , Growth (1225.03)
20000
17500
15000
12500
10000
Volatility Measurements
Standard Deviation 0.13
Sharpe Ratio 23.87
Risk Analysis
% of Assets
Certificate of Deposit 63.64
Cash/Net Current Assets 13.85
Commercial Paper 8.25
Debenture 8.19
Structured Obligation 5.67
Treasury Bills 0.40
Top Instrument Break-up
Trailing Returns (%)
Year-to-Date 8.99 8.31 9/46 20.78 7.731-Week 0.16 0.14 22/51 2.78 -0.661-Month 0.70 0.64 20/51 9.97 0.303-Month 2.24 1.98 29/51 21.78 2.036-Month 4.62 4.17 15/48 26.28 4.081-Year 8.99 8.31 9/46 20.78 7.732-Year 8.60 7.92 5/42 12.77 7.803-Year 7.96 7.40 5/35 8.61 7.255-Year 6.78 6.33 4/32 5.13 6.43Return less than 1-year are absolute and over 1 year are annualised
Return Rank NSE NSE
Fund Category Fund/Cat G-Sec T-Bill
Quarterly Returns (%)
2008 2.04 2.09 2.33 2.24 8.992007 2.03 2.05 1.85 2.03 8.202006 1.47 1.61 1.67 1.81 6.712005 1.26 1.33 1.35 1.36 5.412004 1.13 1.12 1.12 1.22 4.66
Q1 Q2 Q3 Q4 YearCompany Sector Instruments % Assets
Top Holdings
112
Total Securities 46
Avg Maturity (Yrs.) 0.28
Avg Maturity 52 W High (Yrs.) 0.41
Avg Maturity 52 W Low (Yrs.) 0.27
Avg Credit Rating AA
GOI Securities 0.00
AAA/P1+ 80.09
AA 3.77
A and Below 0.00
Unrated 1.89
TBills 0.40
CDs/STD 0.00
Cash Equivalent 13.85
Net Recbl/Payable 0.00
Others 0.00
% of Assets
Credit Rating Break-up
Portfolio Characteristics
Returns as on 31st December 2008, Portfolio-related data as on 30th November 2008
ICICI Bank Financial Certificate of Deposit 13.51Canara Bank Financial Certificate of Deposit 8.19Vijaya Bank Financial Certificate of Deposit 8.18Axis Bank Financial Certificate of Deposit 4.58Reliance Capital Financial Commercial Paper 4.53Corporation Bank Financial Certificate of Deposit 2.83State Bank of Mysore Financial Certificate of Deposit 2.80IDBI Bank Financial Certificate of Deposit 2.77Oriental Bank Financial Certificate of Deposit 2.58Yes Bank Financial Certificate of Deposit 2.35Kotak Mahindra Bank Financial Certificate of Deposit 2.03ABN-Amro Bank NV Financial Certificate of Deposit 2.02State Bank of Bikaner Financial Certificate of Deposit 2.00Idea Cellular Communication Structured Obligation 1.93Carol Info Services Health Care Debenture 1.89State Bank of Hyderabad Financial Certificate of Deposit 1.62Sundaram Finance Financial Debenture 1.50Federal Bank Financial Certificate of Deposit 1.40State Bank of Travancore Financial Certificate of Deposit 1.40Gitanjali Trading & Invest. Corp. Services Structured Obligation 1.32IDBI Bank Financial Debenture 1.26Dr. Reddy's Holdings Financial Commercial Paper 1.22SBI Factors & Commercial Ser Financial Commercial Paper 1.22HDFC Financial Debenture 1.18Punjab National Bank Financial Certificate of Deposit 1.01
High Medium LowCredit QualityFUND STYLE
High M
edium Low
Interest Rate Sensitivity
HDFC Cash Management Fund - Savings Plan
Fund Performance Vs Ultra Short-term Bond Index
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
NAV (Rs) - 10.10 10.59 11.52 12.34 13.01 13.62 14.35 15.32 16.57 18.06
Total Return (%) - - 9.53 8.80 7.17 5.40 4.66 5.41 6.71 8.20 8.99
+/-NSE T Bill (%) - - - -0.19 0.72 -0.04 0.02 -0.37 0.57 0.33 1.26
Rank (Fund/Category) - - 9/17 7/26 10/28 10/39 6/36 8/35 3/36 3/42 9/46
52 Week High (Rs) - - 10.59 11.52 12.34 13.01 13.62 14.35 15.32 16.57 18.06
52 Week Low (Rs) - - 10.03 10.59 11.52 12.34 13.01 13.62 14.36 15.33 16.58
Net Assets (Rs.Cr) - - 203.94 707.77 315.12 1001.45 2195.93 1828.07 4769.91 2789.31 2463.22
Expense Ratio (%) - - - 0.49 0.70 0.58 0.52 0.45 0.34 0.58 0.57
Rating:Risk: Below AverageReturn: Above Average
History
FundUltra ST Bond
(Rebased to 10,000)
How to Read the Fundcard - Debt
Value Research Rating, Risk and ReturnFund Rating — The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that a fund has generated over the previous eight-een months, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.Risk Grade — A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past eighteen months. This grade is rel-ative to other fund of the same type.Returns Grade — A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.
HistoryData on the fund’s performancesince its launch.
NAV (Year End) — The lastNAV of each year.Total Return — The percent-age returns that an investorwould have got over theyear.+/- — In the given year, acomparison of the fund’sreturns with that of a compa-rable indexRank — The fund’s perform-ance rank within its categoryfor the year and the totalnumber of funds out ofwhich it has been ranked.52-Week NAV Range — Thehighest and the lowest NAVthat the fund recorded dur-ing that yearNet Assets — The totalamount of investor’s assetsthat the fund was managingat the end of the year.Expense Ratio — The per-centage of the average dailyassets that the fund chargedas its management expens-es during the year.
Trailing Returns (%)Performance data for various stan-dard periods. All returns are in per-centage. Periods greater than ayear are annualised, shorter peri-ods are not.
Fund — The fund’s ownreturns.Category — The averagereturns for all funds in the cate-gory.Rank — The funds rank, out ofthe total number of funds in thecategoryIndex — The returns of twocomparable indices.
Quarterly Returns (%)The funds’ returns over each quar-ter of the last five years, along withthe entire year’s returns.
Fund Performance Vs IndexGraph of how an investors’ moneywould have grown in the fund sinceits launch. A similar graph of thefund’s benchmark index is alsogiven. For ease of comparison,both have been adjusted to start at10,000.
Risk AnalysisA range of statistical measures thatcan be used to evaluate the per-formance, risk, and return of amutual fund.
Portfolio CharactersticsAggregate measures of thefund’s investments. The averagematurity of the fund’s portfolio,as well as the high and the lowthat this average maturity has hitduring the past 52 weeks aregiven. Also given is the averagecredit rating of the portfolio.
Fund StyleA nine-cell matrix of the overall styleof investment that the fund follows,based on its latest portfolio. On thevertical axis, the three steps denotethe weighted average maturity of theportfolio. The horizontal axisdenotes, on a weighted averagebasis, credit quality of the portfolio.
Credit RatingBreak-upThe proportion ofthe portfolio that isinvested in instru-ments of differentcredit quality.
Top InstrumentBreak-upThe proportion ofthe fund’s hold-ings that are heldin different types iffixed-incomeinstruments.
Top HoldingsA detailed report on the latestinvestment portfolio that the fundis holding. For each security, theissuer, the sector, and the type ofinstrument are given. Also statedis the percentage of the fund’sinvestments that are invested inthat security. For MIP funds, data on theirequity holdings, if any, is alsogiven. For each stock, the sector,the P/E ratio and the year’sreturns are given.
Yes! Start my subscription to
Please fax this order form to us at +91-0120-4250113, or mail it to , D-49, 2nd Floor, Sector-63, Noida-201301, India
NameAddress
PhoneE-mail
Cheque Number DateBank & Branch
Expiry
Signature
ValueResearchSubscribe at www.valueresearchonline.com/subscribe
Period Cover Price You Pay Only
3-Years (36 Issues) at 35% off `3,600 `̀2,340
1-Year (12 Issues) at 20% off `1,200 `̀960
Master Card Visa
Please note, debit cards are not accepted for payment of subscription
Payable to Mutual Fund Insight, New Delhi * Add `30/- for non Delhi cheques
To be released in the last week of January 2012
Value Research Fund Rating The most recognized fund-rating in India Value Research Analyst ViewExpert opinion on funds’ prospects Value Research Risk and Return Grade Manager Strategy
Fund Manager’s Profile Upto 10 years of Performance History Top Holdings, Sector Weightings,Composition Investment Style: Value, Growth and Profitability measures
Name
Address
Cheque Number
Bank & Branch
Expiry
Phone
Payable to NewDelhi *Add 30/- for non Delhi chequesValue Research `
Master Card Visa
Please note, debit cards are not accepted for payment
Yes!I want my copy at theprice of `495/-
ValueResearchMail it to
D-49, 2 Floor,Sector-63, Noida-201301, Ind
Buy online at www.valueresearchonline.com/guide/
Value Researchnd
iaPhone: +91-0120-4250112/115, +91-9868891830; Fax: +91-0120-4250113
MumbaiPhone: 022-22838198, 22838665Fax: 022-66541065E-mail: guide@valueresearch.in
w w w . v a l u e r e s e a r c h o n l i n e . c o mValue Research
MUTUAL
FUND
YEARBOOK
2012
How to build a winning portfolio
Top picks from the mutual fund experts
Decision information on all Indian funds
Price
`495
top related