IDFC Bond Fund - Short Term Plan - Growth - Direct Plan

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  • Net Change on 02-08-2021

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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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 7.44 4.53 4.89 8.80 7.91 8.57
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.)
IDFC Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 4.89 8.80 7.91 0.29 13,700.76
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 4.53 8.48 7.86 0.34 22,578.83
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 6.01 9.29 8.54 0.39 20,921.27
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 5.97 9.05 8.23 0.24 18,016.68
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 5.21 9.03 8.22 0.34 17,391.85
Axis Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 5.43 9.07 8.30 0.30 12,182.26

Fund Holdings as on 30-June-2021

  • 6.97% Government of India

  • Triparty Repo

  • 6.95% Reliance Industries Limited **

  • 7.87% Housing Development Finance Corporation Limited **

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

  • 6.19% Indian Railway Finance Corporation Limited **

  • Net Current Assets

  • 7.24% LIC Housing Finance Limited **

  • 7.42% LIC Housing Finance Limited **

  • 8.81% Small Industries Dev Bank of India **

  • 7.06% Housing Development Finance Corporation Limited **

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

  • 5.22% Government of India

  • 8.3% Reliance Industries Limited **

  • 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 **

  • 7.35% 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 **

  • 6.22% Housing Development Finance Corporation Limited **

  • 7.39% LIC Housing Finance Limited **

  • 7.4% Power Finance Corporation Limited **

  • 6.75% Power Finance Corporation Limited **

  • 7.42% Power Finance Corporation Limited **

  • 7.45% REC Limited **

  • 8.7% Power Grid Corporation of India Limited **

  • 8.2% Power Finance Corporation Limited **

  • 5.32% National Housing Bank **

  • 7.69% National Bank For Agriculture and Rural Development

  • 7.03% REC Limited **

  • 6.44% Indian Oil Corporation Limited **

  • 7.14% REC Limited **

  • 8.2534% LIC Housing Finance Limited **

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

  • 7.24% REC Limited **

  • 7.2% Larsen & Toubro Limited **

  • 6.8% REC Limited **

  • 6.72% Power Finance Corporation Limited **

  • 6.9% REC Limited **

  • 8.5% REC Limited **

  • 7.85% LIC Housing Finance Limited **

  • 182 Days Tbill

  • Axis Bank Limited **

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

  • 4.23% Housing Development Finance Corporation Limited **

  • 6.99% REC Limited **

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

  • 7.27% National Highways Auth Of Ind **

  • 8.05% Housing Development Finance Corporation Limited **

  • 7.11% National Highways Auth Of Ind **

  • 6.83% Power Finance Corporation Limited **

  • 6.59% Indian Railway Finance Corporation Limited **

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

  • 6.55% National Housing Bank

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

  • 8.18% Power Finance Corporation Limited **

  • 7.49% HDB Financial Services Limited **

  • 6.99% Housing Development Finance Corporation Limited **

  • 5.14% National Bank For Agriculture and Rural Development

  • 7.46% REC Limited **

  • 7.47% Power Finance Corporation Limited **

  • 8.39% National Bank For Agriculture and Rural Development

  • HDB Financial Services Limited **

  • 8.8% Power Grid Corporation of India Limited

  • 8.4% Small Industries Dev Bank of India **

  • 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% Housing Development Finance Corporation Limited **

  • 8.28% Government of India

  • 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 **

  • 8.4% 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 **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 8.13% Power Grid Corporation of India Limited **

  • 9.02% REC 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 **

  • 5.63% Government of India

  • 7.2% Power Grid Corporation of India Limited **

  • 6.79% Government of India

  • 8.24% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹13,700.76 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 ₹0.02(0.05%)yesterday to ₹47.7432.

Among its top 3 holdings the fund has exposure to 6.97% Government of India, 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