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IDFC Mutual Fund

IDFC Bond Fund Short Term Plan Direct-Dividend Fortnightly

NAV
returns change indicator
10.2799
as on 23 Aug 2019 09:10 PM
0.0059(0.06%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,928
star
125,818
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,819
Profit (absolute return)
25.82%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.16%
In the last 6 months
5.79%
In the last 1 year
10.64%
In the last 3 years
25.82%
In the last 5 years
51.52%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
IDFC Bond Fund Short Term Plan Direct-Dividend Fortnightly
IDFC Bond Fund Short Term Plan Direct-Dividend Fortnightly
as of 23 Aug 2019 09:10 PM
8,258.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
-0.39%
Cash Holding
Benchmark
CRISIL AAA Short-Term Bond Index
Scheme Document
Benchmark
CRISIL AAA Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
-0.39%
-32.21 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
-0.39%
-32.21 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Housing Development Finance Corpn. Ltd.
11.65%
962.09 Cr
National Bank For Agriculture & Rural Development
11.63%
960.44 Cr
Reliance Industries Ltd.
11.44%
944.75 Cr
National Highways Authority of India Ltd.
8.60%
710.21 Cr
REC Ltd.
7.26%
599.55 Cr
Power Finance Corpn. Ltd.
7.14%
589.64 Cr
Indian Railway Finance Corpn. Ltd.
7.08%
584.69 Cr
LIC Housing Finance Ltd.
6.32%
521.93 Cr
Small Industries Devp. Bank of India Ltd.
6.11%
504.58 Cr
Power Grid Corporation of India Ltd.
5.99%
494.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Housing Development Finance Corpn. Ltd.
11.65%
962.09 Cr
National Bank For Agriculture & Rural Development
11.63%
960.44 Cr
Reliance Industries Ltd.
11.44%
944.75 Cr
National Highways Authority of India Ltd.
8.60%
710.21 Cr
REC Ltd.
7.26%
599.55 Cr
Power Finance Corpn. Ltd.
7.14%
589.64 Cr
Indian Railway Finance Corpn. Ltd.
7.08%
584.69 Cr
LIC Housing Finance Ltd.
6.32%
521.93 Cr
Small Industries Devp. Bank of India Ltd.
6.11%
504.58 Cr
Power Grid Corporation of India Ltd.
5.99%
494.67 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
45.39%
3,748.45 Cr
Bonds
25.30%
2,089.35 Cr
NCD
11.70%
966.22 Cr
CD
5.87%
484.76 Cr
Bonds/Deb
5.43%
448.43 Cr
NCA
3.39%
279.96 Cr
Bonds/NCD
2.35%
194.07 Cr
Repo
0.43%
35.51 Cr
CP
0.37%
30.56 Cr
Securitised Debt
0.30%
24.77 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
45.39%
3,748.45 Cr
Bonds
25.30%
2,089.35 Cr
NCD
11.70%
966.22 Cr
CD
5.87%
484.76 Cr
Bonds/Deb
5.43%
448.43 Cr
NCA
3.39%
279.96 Cr
Bonds/NCD
2.35%
194.07 Cr
Repo
0.43%
35.51 Cr
CP
0.37%
30.56 Cr
Securitised Debt
0.30%
24.77 Cr
View All
View All
About IDFC Bond Fund Short Term Plan Direct-Dividend Fortnightly
IDFC Bond Fund Short Term Plan Direct-Dividend Fortnightly is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Suyash Choudhary. It has an AUM of ₹8,258.31 Crores and the latest NAV decalared is ₹10.280 as on 23 Aug 2019 at 9:10 pm.
IDFC Bond Fund Short Term Plan Direct-Dividend Fortnightly scheme return performance in last 1 year is 10.64%, in last 3 years is 25.82% and 75.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years.
Scheme Details
AUM:8,258.31 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
89,422.03 Cr
AUM
141
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51