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

Item: IDFC Bond Fund - Short Term Plan - Dividend - Regular Plan
Rating: 5
Author: PersonalFN

₹10.369 0.01 %Nav, as on 21-01-2021
Previous Nav
₹ 10.3675
Net Change on 21-01-2021
₹0
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 14,041.73
Expense Ratio
0.81%
(As on Dec 31, 2020)

Fund Overview Dividend | Regular Plan

Fund House
IDFC Mutual Fund
Launch Date
09-Aug-2006
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
200
52 Week Low Nav (₹)
26.96
52 Week Low Nav Date
24-Mar-2020
52 Week High Nav (₹)
29.86
52 Week High Nav Date
08-Jan-2021

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 - Regular Plan-Fortnightly Dividend	-0.82	2.74	8.36	6.72	6.11	6.40
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
IDFC Bond Fund - Short Term Plan - Regular Plan-Fortnightly Dividend	Aug 09, 2006	8.36	6.72	6.11	0.81	14,041.73
ICICI Prudential Short Term Fund - Half Yearly Dividend	Jan 06, 2015	9.47	7.46	7.82	1.16	23,696.47
ICICI Prudential Short Term Fund - Monthly Dividend	Oct 25, 2001	9.55	6.77	6.52	1.16	23,696.47
ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly	Oct 25, 2001	9.67	6.83	6.66	1.16	23,696.47
SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND	Jul 25, 2012	8.75	6.74	6.32	0.84	23,311.05
SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND	Jul 26, 2007	8.86	7.27	6.73	0.84	23,311.05

Fund Holdings as on 31-December-2020

Company % Assets
6.95% Reliance Industries Limited **
6.64
5.22% Government of India
4.12
8.25% Indian Railway Finance Corporation Limited **
3.52
7.87% Housing Development Finance Corporation Limited **
3.14
Net Current Assets
3.11
8.3% Reliance Industries Limited **
3.06
8.5% National Bank For Agriculture and Rural Development **
3.03
7.42% Power Finance Corporation Limited **
2.84
6.19% Indian Railway Finance Corporation Limited **
2.70
7.24% LIC Housing Finance Limited
2.47
182 Days Tbill
2.37
7.42% LIC Housing Finance Limited **
2.30
8.81% Small Industries Dev Bank of India **
2.20
7.05% National Housing Bank **
2.10
364 Days Tbill
2.09
8.6% National Bank For Agriculture and Rural Development **
1.97
8.33% Government of India
1.91
7.6% National Highways Auth Of Ind **
1.73
7.93% NTPC Limited **
1.65
8.595% LIC Housing Finance Limited **
1.64
7.87% Larsen & Toubro Limited **
1.57
5.8% National Housing Bank **
1.54
7.72% Government of India
1.53
6.88% National Housing Bank **
1.51
7.35% Power Finance Corporation Limited **
1.42
8.58% Housing Development Finance Corporation Limited
1.41
7.28% Housing Development Finance Corporation Limited **
1.23
8.83% REC Limited **
1.19
7.95% Small Industries Dev Bank of India **
1.16
6.4% National Bank For Agriculture and Rural Development **
1.11
8.39% National Bank For Agriculture and Rural Development
1.09
7.39% LIC Housing Finance Limited **
1.01
5.5% Indian Oil Corporation Limited **
0.96
7.17% National Highways Auth Of Ind **
0.96
7.4% Power Finance Corporation Limited **
0.95
6.75% Power Finance Corporation Limited **
0.93
7.45% REC Limited **
0.86
8.7% Power Grid Corporation of India Limited **
0.78
6.99% Indian Railway Finance Corporation Limited **
0.76
8.2% Power Finance Corporation Limited **
0.75
7.69% National Bank For Agriculture and Rural Development **
0.74
5.32% National Housing Bank **
0.73
6.88% REC Limited **
0.70
7.03% REC Limited **
0.70
7% Reliance Industries Limited **
0.67
6.98% National Bank For Agriculture and Rural Development **
0.63
6.44% Indian Oil Corporation Limited **
0.63
8.2534% LIC Housing Finance Limited **
0.62
7.14% REC Limited **
0.62
5.45% NTPC Limited
0.61
7.9% National Bank For Agriculture and Rural Development **
0.59
7.24% REC Limited **
0.58
7.2% Larsen & Toubro Limited **
0.56
6.8% REC Limited **
0.56
7.18% National Bank For Agriculture and Rural Development **
0.56
6.72% Power Finance Corporation Limited **
0.56
6.9% REC Limited **
0.55
6.5% Power Finance Corporation Limited **
0.55
7.85% LIC Housing Finance Limited **
0.53
6.39% Indian Oil Corporation Limited **
0.52
364 Days Tbill
0.42
7.85% National Bank For Agriculture and Rural Development **
0.41
6.99% REC Limited **
0.41
8.4% Small Industries Dev Bank of India **
0.40
7.27% National Highways Auth Of Ind **
0.40
8.05% Housing Development Finance Corporation Limited **
0.37
7.11% National Highways Auth Of Ind **
0.37
8.18% Power Finance Corporation Limited **
0.37
6.59% Indian Railway Finance Corporation Limited **
0.37
6.55% National Housing Bank **
0.37
6.83% Power Finance Corporation Limited **
0.37
6.7% National Bank For Agriculture and Rural Development **
0.37
7.89% Small Industries Dev Bank of India **
0.36
5.14% National Bank For Agriculture and Rural Development **
0.36
182 Days Tbill
0.35
Triparty Repo
0.33
7.46% REC Limited **
0.33
7.47% Power Finance Corporation Limited **
0.26
8.8% Power Grid Corporation of India Limited **
0.23
9.3% Power Grid Corporation of India Limited **
0.20
8.93% Power Grid Corporation of India Limited **
0.20
8.64% Power Grid Corporation of India Limited **
0.19
7.29% Small Industries Dev Bank of India **
0.19
7% Housing Development Finance Corporation Limited **
0.18
8.4% Power Grid Corporation of India Limited **
0.18
6.99% Housing Development Finance Corporation Limited
0.18
6.22% Housing Development Finance Corporation Limited **
0.18
5.62% Export Import Bank of India **
0.18
91 Days Tbill
0.18
9.35% Power Grid Corporation of India Limited **
0.16
7.7% National Bank For Agriculture and Rural Development **
0.15
9.17% NTPC Limited **
0.12
8.64% Power Grid Corporation of India Limited **
0.12
8.93% NTPC Limited **
0.08
8.4% Power Grid Corporation of India Limited **
0.08
8.4% Power Grid Corporation of India Limited **
0.08
7.28% Power Finance Corporation Limited **
0.07
8.36% Bajaj Finance Limited **
0.07
9.02% REC Limited **
0.04
8.13% Power Grid Corporation of India Limited **
0.04
8.87% Export Import Bank of India **
0.04
First Business Receivables Trust **
0.04
First Business Receivables Trust **
0.04
First Business Receivables Trust **
0.04
First Business Receivables Trust **
0.04
First Business Receivables Trust **
0.04
First Business Receivables Trust **
0.04
First Business Receivables Trust **
0.03
First Business Receivables Trust **
0.03
First Business Receivables Trust **
0.03
First Business Receivables Trust **
0.03
First Business Receivables Trust **
0.03
First Business Receivables Trust **
0.03
First Business Receivables Trust **
0.03
First Business Receivables Trust **
0.03
First Business Receivables Trust **
0.03
8.711% HDB Financial Services Limited **
0.03
First Business Receivables Trust **
0.03
First Business Receivables Trust **
0.03
7.2% Power Grid Corporation of India Limited **
0.02
7.4% National Bank For Agriculture and Rural Development **
0.01
Cash Margin - CCIL
0.00
7.65% Indian Railway Finance Corporation Limited **
0.00

Sector Holding%
Miscellaneous
82.99

Fund Manager

Suyash Choudhary

Education:BA (Hons) Economics from Delhi University, PGDM from IIM Calcutta
Experience:11 Years
Basic Details:Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
Funds Managed:
IDFC Bond Fund - Income Plan
IDFC Bond Fund - Medium Term Plan
IDFC Bond Fund - Short Term Plan
IDFC Dynamic Bond Fund
IDFC Government Securities Fund - Investment Plan

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
06/01/2021
0.37
09/12/2020
0.18
25/11/2020
0.43
11/11/2020
0.25
28/10/2020
0.23
14/10/2020
0.81
30/09/2020
0.05
02/09/2020
0.21
19/08/2020
0.05
05/08/2020
0.15
22/07/2020
0.34
08/07/2020
0.51
24/06/2020
1.20
10/06/2020
0.03
27/05/2020
1.36
13/05/2020
0.90
29/04/2020
0.21
03/04/2020
0.49
04/03/2020
0.00
20/02/2020
0.53
05/02/2020
0.52
22/01/2020
0.25
08/01/2020
0.32
26/12/2019
0.18
27/11/2019
0.29
13/11/2019
0.29
30/10/2019
0.47
16/10/2019
0.44
03/10/2019
0.20
18/09/2019
0.11
04/09/2019
0.60
21/08/2019
0.29
07/08/2019
0.66
24/07/2019
0.39
10/07/2019
0.70
26/06/2019
0.26
12/06/2019
0.13
29/05/2019
0.96
15/05/2019
0.05
03/04/2019
0.79
20/03/2019
0.82
06/03/2019
0.38
20/02/2019
0.62
23/01/2019
0.36
09/01/2019
0.48
26/12/2018
0.58
12/12/2018
0.36
28/11/2018
0.49
14/11/2018
0.52
31/10/2018
0.17
17/10/2018
0.46
03/10/2018
0.26
23/08/2018
0.23
08/08/2018
0.38
25/07/2018
0.35
11/07/2018
0.33
27/06/2018
0.13
18/04/2018
0.14
04/04/2018
0.57
21/03/2018
0.68
07/03/2018
0.04
21/02/2018
0.23
24/01/2018
0.13
10/01/2018
0.12
13/12/2017
0.07
29/11/2017
0.08
14/11/2017
0.07
01/11/2017
0.15
18/10/2017
0.25
04/10/2017
0.21
06/09/2017
0.31
23/08/2017
0.20
09/08/2017
0.34
26/07/2017
0.46
12/07/2017
0.35
14/06/2017
0.62
17/05/2017
0.33
03/05/2017
0.11
19/04/2017
0.19
05/04/2017
0.60
22/03/2017
0.10
08/02/2017
0.31
25/01/2017
0.20
11/01/2017
0.52
30/11/2016
0.66
16/11/2016
0.59
02/11/2016
0.10
19/10/2016
0.36
05/10/2016
0.46
21/09/2016
0.27
07/09/2016
0.43
24/08/2016
0.21
10/08/2016
0.44
27/07/2016
0.47
13/07/2016
0.60
29/06/2016
0.28
15/06/2016
0.33
01/06/2016
0.20
18/05/2016
0.33
04/05/2016
0.07
20/04/2016
0.36
06/04/2016
0.75
23/03/2016
0.71
09/03/2016
0.45
10/02/2016
0.13
27/01/2016
0.21
13/01/2016
0.43
30/12/2015
0.28
16/12/2015
0.02
02/12/2015
0.19
18/11/2015
0.22
04/11/2015
0.26
21/10/2015
0.44
07/10/2015
0.75
23/09/2015
0.24
09/09/2015
0.19
26/08/2015
0.24
12/08/2015
0.31
29/07/2015
0.43
15/07/2015
0.51
01/07/2015
0.33
17/06/2015
0.11
03/06/2015
0.42
20/05/2015
0.25
06/05/2015
0.11
22/04/2015
0.25
08/04/2015
0.55
25/03/2015
0.21
11/03/2015
0.31
25/02/2015
0.38
11/02/2015
0.02
28/01/2015
0.55
14/01/2015
0.42
31/12/2014
0.31
16/12/2014
0.05
03/12/2014
0.31
19/11/2014
0.41
05/11/2014
0.30
22/10/2014
0.50
08/10/2014
0.41
24/09/2014
0.42
10/09/2014
0.41
27/08/2014
0.39
13/08/2014
0.15
30/07/2014
0.53
02/07/2014
0.19
18/06/2014
0.37
04/06/2014
0.46
21/05/2014
0.30
07/05/2014
0.44
23/04/2014
0.48
09/04/2014
0.20
26/03/2014
0.59
12/03/2014
0.50
26/02/2014
0.22
12/02/2014
0.28
29/01/2014
0.17
15/01/2014
0.37
01/01/2014
0.30
18/12/2013
0.26
04/12/2013
0.51
06/11/2013
0.30
23/10/2013
0.21
09/10/2013
1.25
25/09/2013
0.37
03/07/2013
0.09
18/06/2013
0.16
04/06/2013
0.05
21/05/2013
0.55
07/05/2013
0.51
23/04/2013
0.48
09/04/2013
0.53
26/03/2013
0.55
08/03/2013
0.37
22/02/2013
0.13
08/02/2013
0.16
24/01/2013
0.26
11/01/2013
0.48
28/12/2012
0.30
14/12/2012
0.26
30/11/2012
0.30
16/11/2012
0.28
19/10/2012
0.52
05/10/2012
0.54
21/09/2012
0.46
07/09/2012
0.35
24/08/2012
0.31
10/08/2012
0.37
27/07/2012
0.51
13/07/2012
0.48
29/06/2012
0.25
15/06/2012
0.45
01/06/2012
0.31
18/05/2012
0.22
04/05/2012
0.22
20/04/2012
0.62
04/04/2012
0.37
22/03/2012
0.25
09/03/2012
0.21
24/02/2012
0.30
10/02/2012
0.33
27/01/2012
0.32
13/01/2012
0.42
30/12/2011
0.24
16/12/2011
0.63
02/12/2011
0.42
18/11/2011
0.31
04/11/2011
0.37
21/10/2011
0.23
07/10/2011
0.31
23/09/2011
0.30
09/09/2011
0.22
26/08/2011
0.37
12/08/2011
0.55
29/07/2011
0.21
15/07/2011
0.62
30/06/2011
0.57
17/06/2011
0.58
03/06/2011
0.25
20/05/2011
0.33
06/05/2011
0.24
21/04/2011
0.98
11/03/2011
0.25
28/01/2011
0.10
19/11/2010
0.01
04/11/2010
0.16
08/10/2010
0.16
24/09/2010
0.23
09/09/2010
0.03
02/07/2010
0.23
18/06/2010
0.03
04/06/2010
0.13
21/05/2010
0.03
07/05/2010
0.29
23/04/2010
0.36
09/04/2010
0.46
12/03/2010
0.26
29/01/2010
0.22
15/01/2010
0.13
01/01/2010
0.22
20/11/2009
0.63
06/11/2009
0.35
23/10/2009
0.29
09/10/2009
0.04
25/09/2009
0.32
20/07/2009
0.13
03/07/2009
0.50
19/06/2009
0.22
22/05/2009
0.23
08/05/2009
0.23
24/04/2009
1.92
09/04/2009
1.50
26/03/2009
0.68
27/02/2009
0.12
02/01/2009
0.79
19/12/2008
0.51
05/12/2008
0.25
21/11/2008
0.38
08/10/2008
0.24
25/09/2008
0.35
12/09/2008
0.37
05/06/2008
0.15
09/05/2008
0.59
25/04/2008
0.19
11/04/2008
0.35
28/03/2008
0.48
14/03/2008
0.14
29/02/2008
0.04
15/02/2008
0.07
01/02/2008
0.19
18/01/2008
0.37
04/01/2008
0.89
20/12/2007
0.17
07/12/2007
0.39
23/11/2007
0.10
08/11/2007
0.13
26/10/2007
4.68
12/10/2007
4.30
28/09/2007
1.86
14/09/2007
2.78
31/08/2007
0.29
03/08/2007
0.99
20/07/2007
10.23
06/07/2007
5.79
22/06/2007
2.07
08/06/2007
6.56
25/05/2007
5.01
11/05/2007
2.19
27/04/2007
2.71
13/04/2007
2.96
30/03/2007
10.80
16/03/2007
4.40
05/02/2007
2.81
19/01/2007
2.47
22/12/2006
1.84
08/12/2006
2.88
24/11/2006
2.78
10/11/2006
2.53
27/10/2006
2.28
13/10/2006
2.51
29/09/2006
2.39
15/09/2006
2.34
01/09/2006
2.60
18/08/2006
1.77

Holding Type Holding %
CARE AAA
4.86
Cash
3.44
CRISIL AAA
75.44
CRISIL AAA(SO)
0.57
ICRA AAA
2.63
SOVEREIGN
12.97

About IDFC Bond Fund - Short Term Plan

NULL

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 09-Aug-2006 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(0.01%)yesterday to ₹10.369.

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

Address:

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

Phone Number: 022-66289999

Email Address: investormf@idfc.com

Fax Number: 022-24215052

Website: www.idfcmf.com

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