Fund Overview Growth | 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
IDFC Bond Fund - Short Term Plan - Direct Plan-Growth 8.85 10.10 11.24 7.86 8.53 8.77
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL AAA Short Term 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.)
IDFC Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 11.24 7.86 8.53 0.28 10,051.77
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH Jan 01, 2013 8.42 8.58 9.19 0.74 12,999.87
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 10.74 7.99 9.09 0.40 10,197.64
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 11.32 7.93 8.84 0.32 9,787.86
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 10.24 7.79 8.48 0.25 8,296.06
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 10.76 7.75 8.63 0.34 8,135.75

Fund Holdings as on 31-August-2019

  • 7.17% Reliance Industries Limited **

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

  • 7.6% National Highways Auth Of Ind **

  • 7.93% NTPC Limited **

  • Net Current Assets

  • 8.25% Indian Railway Finance Corporation Limited **

  • Axis Bank Limited **

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

  • 8.62% Housing Development Finance Corporation Limited **

  • Kotak Mahindra Prime Limited **

  • 7% Reliance Industries Limited **

  • 7.2% Indian Railway Finance Corporation Limited **

  • 7.95% Small Industries Dev Bank of India **

  • 7.87% Housing Development Finance Corporation Limited **

  • 7.17% National Highways Auth Of Ind **

  • 7.87% Larsen & Toubro Limited **

  • 8.711% HDB Financial Services Limited **

  • 8.58% Housing Development Finance Corporation Limited **

  • 8.81% Small Industries Dev Bank of India **

  • 8.3% Reliance Industries Limited **

  • 7.07% Reliance Industries Limited **

  • 8.39% National Bank For Agriculture and Rural Development **

  • 8.7% Housing Development Finance Corporation Limited **

  • 8.36% Power Finance Corporation Limited **

  • 8.4295% Kotak Mahindra Prime Limited **

  • 8.83% REC Limited **

  • 8.37% REC Limited **

  • 7.2% Power Grid Corporation of India Limited **

  • 8.7% Housing Development Finance Corporation Limited **

  • 8.7% Power Grid Corporation of India Limited **

  • 8.47% LIC Housing Finance Limited **

  • 7.4% Power Finance Corporation Limited **

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

  • 6.87% REC Limited **

  • 7.14% REC Limited **

  • 7.45% REC Limited **

  • 7.24% REC Limited **

  • 8.595% LIC Housing Finance Limited **

  • 8.8% LIC Housing Finance Limited **

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

  • 7.42% Power Finance Corporation Limited **

  • 7.62% Bajaj Finance Limited **

  • 8.52% Housing Development Finance Corporation Limited **

  • 8.02% LIC Housing Finance Limited **

  • 8.4% Small Industries Dev Bank of India **

  • 7.27% National Highways Auth Of Ind **

  • 7.89% Small Industries Dev Bank of India **

  • 7.11% National Highways Auth Of Ind **

  • 8.35% Sundaram Finance Limited **

  • 7.5% Power Finance Corporation Limited **

  • 7.4% Housing Development Finance Corporation Limited **

  • 6.83% Power Finance Corporation Limited **

  • 7.03% REC Limited **

  • 7.78% LIC Housing Finance Limited **

  • 7.53% Power Finance Corporation Limited **

  • 7.46% REC Limited **

  • 7.05% Power Finance Corporation Limited **

  • Axis Bank Limited **

  • 8.49% Housing Development Finance Corporation Limited **

  • 7.47% Power Finance Corporation Limited **

  • 7.42% LIC Housing Finance Limited **

  • 6.78% Reliance Industries Limited **

  • Triparty Repo

  • 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 **

  • 8.4% Power Grid Corporation of India Limited **

  • 9.02% LIC Housing Finance Limited **

  • 9.1106% LIC Housing Finance Limited **

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

  • 7.65% Indian Railway Finance Corporation Limited **

  • 7.29% Small Industries Dev Bank of India **

  • 8.2% Power Grid Corporation of India Limited **

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

  • 8.5571% Sundaram Finance Limited **

  • 7.813% LIC Housing Finance Limited **

  • 7.42% REC Limited **

  • 7.46% Power Finance Corporation Limited **

  • 7.55% HDB Financial Services Limited **

  • Axis Bank Limited **

  • Housing Development Finance Corporation Limited **

  • Bank of Baroda **

  • 9.35% Power Grid Corporation of India Limited **

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

  • 8.15% Power Grid Corporation of India Limited **

  • 9.17% NTPC Limited **

  • 8.64% Power Grid Corporation of India Limited **

  • 8.93% NTPC Limited **

  • 8.85% Power Grid Corporation of India Limited **

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

  • 8.35% LIC Housing Finance Limited **

  • 8.9% Power Grid Corporation of India Limited **

  • 8.7% Power Finance Corporation Limited **

  • 7.79% LIC Housing Finance Limited **

  • 7.53% Mahindra & Mahindra Financial Services Limited **

  • 6.83% REC Limited **

  • 8.4% Power Grid Corporation of India Limited **

  • 8.4% Power Grid Corporation of India Limited **

  • 8.14% LIC Housing Finance Limited **

  • 8.72% LIC Housing Finance Limited **

  • 8.52% Power Finance Corporation Limited **

  • 7.6% Housing Development Finance Corporation Limited **

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

  • 7.28% Power Finance Corporation Limited **

  • Axis Bank Limited **

  • 8.87% Export Import Bank of India **

  • 9.02% REC Limited **

  • 8.13% Power Grid Corporation of India Limited **

  • 8.68% LIC Housing Finance Limited **

  • 8.82% Power Finance Corporation Limited **

  • 8.53% Power Finance Corporation Limited **

  • 8.33% NTPC Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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About IDFC Bond Fund - Short Term Plan

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 01-Jan-2013 and currently has an AUM of ₹9,643.13 crore. IDFC Bond Fund - Short Term Plan is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL AAA Short Term Bond Index as secondary index.

The NAV of IDFC Bond Fund - Short Term Plan ended up ₹0.03(0.06%)yesterday to ₹41.74.

Among its top 3 holdings the fund has exposure to 7.17% Reliance Industries Limited **, 8.5% National Bank For Agriculture and Rural Development ** and 7.6% National Highways Auth Of Ind **

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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AAA

  • ICRA A1+

  • ICRA AAA

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