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IDFC Mutual Fund

IDFC Bond Fund Short Term Plan Direct-Growth

NAV
returns change indicator
42.2235
as on 12 Dec 2019, 09:05 PM
0.0068(0.02%)
Last Change
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Scheme Ratings

medal
2
Short Duration
1Y Returns
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,641
star
125,518
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,518
Profit (absolute return)
25.52%
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
1.97%
In the last 6 months
5.10%
In the last 1 year
10.67%
In the last 3 years
25.52%
In the last 5 years
49.43%
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-Growth
IDFC Bond Fund Short Term Plan Direct-Growth
as of 12 Dec 2019, 09:05 PM
11,355.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Growth
4.13%
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

Sectors Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Cash Holding
4.13%
468.99 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
National Bank For Agriculture & Rural Development
11.23%
1,275.24 Cr
Housing Development Finance Corpn. Ltd.
11.01%
1,250.26 Cr
Reliance Industries Ltd.
10.73%
1,218.46 Cr
LIC Housing Finance Ltd.
8.26%
937.98 Cr
Power Finance Corpn. Ltd.
7.58%
860.76 Cr
REC Ltd.
6.94%
788.08 Cr
Indian Railway Finance Corpn. Ltd.
6.90%
783.54 Cr
National Highways Authority of India Ltd.
6.73%
764.24 Cr
Small Industries Devp. Bank of India Ltd.
5.03%
571.19 Cr
Power Grid Corporation of India Ltd.
4.68%
531.45 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2019
Debenture
45.39%
5,154.34 Cr
Bonds
25.30%
2,872.98 Cr
NCD
11.70%
1,328.61 Cr
CD
5.87%
666.58 Cr
Bonds/Deb
5.43%
616.61 Cr
NCA
3.39%
384.96 Cr
Bonds/NCD
2.35%
266.86 Cr
Repo
0.43%
48.83 Cr
CP
0.37%
42.02 Cr
Securitised Debt
0.30%
34.07 Cr
View All
View All

About IDFC Bond Fund Short Term Plan Direct-Growth

IDFC Bond Fund Short Term Plan Direct-Growth 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 ₹11,355.67 Crores and the latest NAV decalared is ₹42.224 as on 12 Dec 2019 at 9:05 pm.
IDFC Bond Fund Short Term Plan Direct-Growth scheme return performance in last 1 year is 10.67%, in last 3 years is 25.52% and 78.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:11,355.67 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
105,305.32 Cr
AUM
113
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