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IDFC Mutual Fund

IDFC Bond Fund Short Term Plan Direct - Dividend Fortnightly Payout

NAV
returns change indicator
10.4144
as on 23 Nov 2020, 11:55 PM
0.0055(0.05%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,736
star
129,668
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,669
Profit (absolute return)
29.67%
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
2.14%
In the last 6 months
4.78%
In the last 1 year
10.15%
In the last 3 years
29.67%
In the last 5 years
51.74%
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 Payout
IDFC Bond Fund Short Term Plan Direct - Dividend Fortnightly Payout
as of 31 Oct 2020, 05:30 AM
13,210.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
3.59%
Cash Holding
Benchmark
Nifty AAA Short Duration Bond Index
Scheme Document
Benchmark
Nifty AAA Short Duration Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Reliance Industries Ltd.
11.74%
1,550.88 Cr
National Bank For Agriculture & Rural Development
11.71%
1,546.92 Cr
LIC Housing Finance Ltd.
10.09%
1,332.91 Cr
Power Finance Corpn. Ltd.
9.63%
1,272.15 Cr
Housing Development Finance Corpn. Ltd.
9.07%
1,198.17 Cr
Indian Railway Finance Corpn. Ltd.
8.03%
1,060.78 Cr
REC Ltd.
6.98%
922.07 Cr
National Housing Bank
6.62%
874.52 Cr
Small Industries Devp. Bank of India Ltd.
4.61%
608.99 Cr
National Highways Authority of India Ltd.
3.69%
487.46 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
NCD
41.99%
5,546.98 Cr
Debenture
41.82%
5,524.64 Cr
Bonds
7.86%
1,038.32 Cr
NCA
2.83%
373.85 Cr
CD
2.54%
335.54 Cr
Bonds/NCD
2.49%
328.93 Cr
T-Bills
2.15%
284.02 Cr
Bonds/Deb
1.92%
253.64 Cr
Securitised Debt
0.73%
96.43 Cr
Repo
0.36%
47.56 Cr
View All
View All

About IDFC Bond Fund Short Term Plan Direct - Dividend Fortnightly Payout

IDFC Bond Fund Short Term Plan Direct - Dividend Fortnightly Payout 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 ₹13,210.24 Crores and the latest NAV decalared is ₹10.414 as on 24 Nov 2020 at 10:56 pm.
IDFC Bond Fund Short Term Plan Direct - Dividend Fortnightly Payout scheme return performance in last 1 year is 10.15%, in last 3 years is 29.67% and 97.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:13,210.24 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
118,955.05 Cr
AUM
118
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 / 24215051