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

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  • Net Change on 17-06-2021

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Fund Overview IDCW | 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-Direct Plan-Monthly IDCW 3.48 7.60 6.17 7.32 6.31 6.71
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-Direct Plan-Monthly IDCW Jan 01, 2013 6.17 7.32 6.31 0.29 13,775.79
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 5.91 7.85 6.96 0.34 24,127.20
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 5.85 8.68 8.11 0.34 24,127.20
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 5.86 7.11 6.30 0.34 24,127.20
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW Oct 07, 2014 8.14 8.04 7.90 0.39 20,015.32
ICICI Prudential Short Term Fund - Direct Plan - IDCW Reinvestment Fortnightly Jan 04, 2013 8.14 7.98 7.18 0.39 20,015.32

Fund Holdings as on 31-May-2021

  • 6.97% Government of India

  • 6.95% Reliance Industries Limited **

  • Triparty Repo

  • 7.87% Housing Development Finance Corporation Limited

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

  • 6.19% Indian Railway Finance Corporation Limited **

  • 5.63% Government of India

  • 7.24% LIC Housing Finance Limited **

  • Net Current Assets

  • 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 **

  • 6.79% Government of India

  • 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 **

  • 6.55% National Housing Bank **

  • 6.59% Indian Railway Finance Corporation Limited **

  • 8.18% Power Finance Corporation Limited

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

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

  • 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 **

  • 8.24% Government of India

  • 8.15% Government of India

  • 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 **

  • 7.2% Power Grid Corporation of India Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/05/2021

  • 30/04/2021

  • 30/03/2021

  • 29/12/2020

  • 26/11/2020

  • 29/10/2020

  • 29/09/2020

  • 31/08/2020

  • 29/07/2020

  • 29/06/2020

  • 29/05/2020

  • 29/04/2020

  • 30/03/2020

  • 02/03/2020

  • 29/01/2020

  • 30/12/2019

  • 29/11/2019

  • 31/10/2019

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 31/05/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 31/12/2018

  • 30/11/2018

  • 31/10/2018

  • 31/08/2018

  • 31/07/2018

  • 29/06/2018

  • 31/05/2018

  • 27/04/2018

  • 27/03/2018

  • 28/02/2018

  • 31/01/2018

  • 30/11/2017

  • 31/10/2017

  • 28/09/2017

  • 31/08/2017

  • 31/07/2017

  • 28/04/2017

  • 30/03/2017

  • 28/02/2017

  • 31/01/2017

  • 30/11/2016

  • 28/10/2016

  • 28/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 29/03/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 28/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 26/03/2015

  • 26/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 29/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 29/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 26/09/2013

  • 27/06/2013

  • 29/04/2013

  • 27/02/2013

  • 30/01/2013

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AAA

  • Sov

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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 ₹13,775.79 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 down ₹0(-0.02%)yesterday to ₹10.376.

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