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IDFC Mutual Fund

IDFC Bond Fund Short Term Plan Direct-Growth

NAV
returns change indicator
40.2475
as on 26 Jun 2019 09:10 PM
-0.0162(0.04%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
123,296
star
125,191
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,191
Profit (absolute return)
25.19%
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
2.08%
In the last 6 months
4.87%
In the last 1 year
9.54%
In the last 3 years
25.19%
In the last 5 years
49.72%
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 26 Jun 2019 09:10 PM
7,525.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Growth
2.85%
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 May 2019
Sort By
Cash Holding
2.85%
214.47 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
2.85%
214.47 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Housing Development Finance Corpn. Ltd.
11.71%
881.20 Cr
National Bank For Agriculture & Rural Development
11.44%
860.88 Cr
Reliance Industries Ltd.
11.37%
855.61 Cr
Power Finance Corpn. Ltd.
7.83%
589.22 Cr
REC Ltd.
7.82%
588.47 Cr
National Highways Authority of India Ltd.
6.37%
479.35 Cr
Small Industries Devp. Bank of India Ltd.
6.01%
452.26 Cr
Indian Railway Finance Corpn. Ltd.
5.86%
440.97 Cr
LIC Housing Finance Ltd.
5.46%
410.87 Cr
Kotak Mahindra Prime Ltd.
4.95%
372.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Housing Development Finance Corpn. Ltd.
11.71%
881.20 Cr
National Bank For Agriculture & Rural Development
11.44%
860.88 Cr
Reliance Industries Ltd.
11.37%
855.61 Cr
Power Finance Corpn. Ltd.
7.83%
589.22 Cr
REC Ltd.
7.82%
588.47 Cr
National Highways Authority of India Ltd.
6.37%
479.35 Cr
Small Industries Devp. Bank of India Ltd.
6.01%
452.26 Cr
Indian Railway Finance Corpn. Ltd.
5.86%
440.97 Cr
LIC Housing Finance Ltd.
5.46%
410.87 Cr
Kotak Mahindra Prime Ltd.
4.95%
372.50 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
45.39%
3,415.67 Cr
Bonds
25.30%
1,903.87 Cr
NCD
11.70%
880.44 Cr
CD
5.87%
441.73 Cr
Bonds/Deb
5.43%
408.62 Cr
NCA
3.39%
255.10 Cr
Bonds/NCD
2.35%
176.84 Cr
Repo
0.43%
32.36 Cr
CP
0.37%
27.84 Cr
CBLO
0.20%
15.05 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
45.39%
3,415.67 Cr
Bonds
25.30%
1,903.87 Cr
NCD
11.70%
880.44 Cr
CD
5.87%
441.73 Cr
Bonds/Deb
5.43%
408.62 Cr
NCA
3.39%
255.10 Cr
Bonds/NCD
2.35%
176.84 Cr
Repo
0.43%
32.36 Cr
CP
0.37%
27.84 Cr
CBLO
0.20%
15.05 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 ₹7,525.17 Crores and the latest NAV decalared is ₹40.248 as on 26 Jun 2019 at 9:10 pm.
IDFC Bond Fund Short Term Plan Direct-Growth scheme return performance in last 1 year is 9.54%, in last 3 years is 25.19% and 70.55% 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.
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
85,746.38 Cr
AUM
138
Schemes
Address
Address
2nd Floor, Raman House,H.T. Parekh Marg, 169,Backbay Reclamation, Opp. Aakash Wani,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51