Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY AAA Short Duration Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly Jan 04, 2013 10.50 7.67 7.45 0.40 23,696.47
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend Oct 07, 2014 10.19 7.76 8.34 0.40 23,696.47
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend Jan 07, 2013 10.38 7.58 7.34 0.40 23,696.47
SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND Jan 08, 2013 9.46 7.84 7.33 0.34 23,311.05
SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 01, 2013 9.20 7.04 6.60 0.34 23,311.05

Fund Holdings as on 31-December-2020

  • 6.95% Reliance Industries Limited **

  • 5.22% Government of India

  • 8.25% Indian Railway Finance Corporation Limited **

  • 7.87% Housing Development Finance Corporation Limited **

  • Net Current Assets

  • 8.3% Reliance Industries Limited **

  • 8.5% National Bank For Agriculture and Rural Development **

  • 7.42% Power Finance Corporation Limited **

  • 6.19% Indian Railway Finance Corporation Limited **

  • 7.24% LIC Housing Finance Limited

  • 182 Days Tbill

  • 7.42% LIC Housing Finance Limited **

  • 8.81% Small Industries Dev Bank of India **

  • 7.05% National Housing Bank **

  • 364 Days Tbill

  • 8.6% National Bank For Agriculture and Rural Development **

  • 8.33% Government of India

  • 7.6% National Highways Auth Of Ind **

  • 7.93% NTPC Limited **

  • 8.595% LIC Housing Finance Limited **

  • 7.87% Larsen & Toubro Limited **

  • 5.8% National Housing Bank **

  • 7.72% Government of India

  • 6.88% National Housing Bank **

  • 7.35% Power Finance Corporation Limited **

  • 8.58% Housing Development Finance Corporation Limited

  • 7.28% Housing Development Finance Corporation Limited **

  • 8.83% REC Limited **

  • 7.95% Small Industries Dev Bank of India **

  • 6.4% National Bank For Agriculture and Rural Development **

  • 8.39% National Bank For Agriculture and Rural Development

  • 7.39% LIC Housing Finance Limited **

  • 5.5% Indian Oil Corporation Limited **

  • 7.17% National Highways Auth Of Ind **

  • 7.4% Power Finance Corporation Limited **

  • 6.75% Power Finance Corporation Limited **

  • 7.45% REC Limited **

  • 8.7% Power Grid Corporation of India Limited **

  • 6.99% Indian Railway Finance Corporation Limited **

  • 8.2% Power Finance Corporation Limited **

  • 7.69% National Bank For Agriculture and Rural Development **

  • 5.32% National Housing Bank **

  • 6.88% REC Limited **

  • 7.03% REC Limited **

  • 7% Reliance Industries Limited **

  • 6.98% National Bank For Agriculture and Rural Development **

  • 6.44% Indian Oil Corporation Limited **

  • 8.2534% LIC Housing Finance Limited **

  • 7.14% REC Limited **

  • 5.45% NTPC Limited

  • 7.9% National Bank For Agriculture and Rural Development **

  • 7.24% REC Limited **

  • 7.2% Larsen & Toubro Limited **

  • 6.8% REC Limited **

  • 7.18% National Bank For Agriculture and Rural Development **

  • 6.72% Power Finance Corporation Limited **

  • 6.9% REC Limited **

  • 6.5% Power Finance Corporation Limited **

  • 7.85% LIC Housing Finance Limited **

  • 6.39% Indian Oil Corporation Limited **

  • 364 Days Tbill

  • 7.85% National Bank For Agriculture and Rural Development **

  • 6.99% REC Limited **

  • 8.4% Small Industries Dev Bank of India **

  • 7.27% National Highways Auth Of Ind **

  • 8.05% Housing Development Finance Corporation Limited **

  • 7.11% National Highways Auth Of Ind **

  • 8.18% Power Finance Corporation Limited **

  • 6.59% Indian Railway Finance Corporation Limited **

  • 6.55% National Housing Bank **

  • 6.83% Power Finance Corporation Limited **

  • 6.7% National Bank For Agriculture and Rural Development **

  • 7.89% Small Industries Dev Bank of India **

  • 5.14% National Bank For Agriculture and Rural Development **

  • 182 Days Tbill

  • Triparty Repo

  • 7.46% REC Limited **

  • 7.47% Power Finance Corporation Limited **

  • 8.8% Power Grid Corporation of India Limited **

  • 9.3% Power Grid Corporation of India Limited **

  • 8.93% Power Grid Corporation of India Limited **

  • 8.64% Power Grid Corporation of India Limited **

  • 7.29% Small Industries Dev Bank of India **

  • 7% Housing Development Finance Corporation Limited **

  • 8.4% Power Grid Corporation of India Limited **

  • 6.99% Housing Development Finance Corporation Limited

  • 6.22% Housing Development Finance Corporation Limited **

  • 5.62% Export Import Bank of India **

  • 91 Days Tbill

  • 9.35% Power Grid Corporation of India Limited **

  • 7.7% National Bank For Agriculture and Rural Development **

  • 9.17% NTPC Limited **

  • 8.64% Power Grid Corporation of India Limited **

  • 8.93% NTPC Limited **

  • 8.4% Power Grid Corporation of India Limited **

  • 8.4% Power Grid Corporation of India Limited **

  • 7.28% Power Finance Corporation Limited **

  • 8.36% Bajaj Finance Limited **

  • 9.02% REC Limited **

  • 8.13% Power Grid Corporation of India Limited **

  • 8.87% Export Import Bank of India **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 8.711% HDB Financial Services Limited **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 7.2% Power Grid Corporation of India Limited **

  • 7.4% National Bank For Agriculture and Rural Development **

  • Cash Margin - CCIL

  • 7.65% Indian Railway Finance Corporation Limited **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2020

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AAA

  • SOVEREIGN

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About IDFC Bond Fund - Short Term Plan

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Scheme Analysis

IDFC Bond Fund - Short Term Plan is a Debt - Short Duration Fund fund and belongs to IDFC Mutual Fund. It was launched on 14-Oct-2019 and currently has an AUM of ₹14,041.73 crore. IDFC Bond Fund - Short Term Plan is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY AAA Short Duration Bond Index as secondary index.

The NAV of IDFC Bond Fund - Short Term Plan ended up ₹0(0.02%)yesterday to ₹11.7127.

Among its top 3 holdings the fund has exposure to 6.95% Reliance Industries Limited **, and

The IDFC Bond Fund - Short Term Plan is managed by Suyash Choudhary .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com