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

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  • Net Change on 20-02-2020

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Fund Overview Growth | Regular 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 - Regular Plan-Growth 15.31 8.45 10.33 7.65 7.93 7.68
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 - Regular Plan-Growth Dec 14, 2000 10.33 7.65 7.93 0.79 11,979.33
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 10.67 7.58 8.21 1.15 12,607.44
Kotak Bond Short Term Plan-(Growth) May 02, 2002 10.35 7.42 7.93 1.13 11,400.36
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 10.74 8.07 8.39 0.39 11,026.12
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 0.72 5.77 6.93 1.51 10,386.63
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 10.36 7.43 7.95 0.84 10,100.61

Fund Holdings as on 31-January-2020

  • 7.17% Reliance Industries Limited

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

  • 8.25% Indian Railway Finance Corporation Limited

  • 7.87% Housing Development Finance Corporation Limited

  • 7.6% National Highways Auth Of Ind **

  • 7.93% NTPC Limited **

  • 7.42% Power Finance Corporation Limited **

  • 8.3% Reliance Industries Limited **

  • 7.24% LIC Housing Finance Limited **

  • 7.17% National Highways Auth Of Ind **

  • 7% Reliance Industries Limited **

  • Axis Bank Limited **

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

  • 7.05% National Housing Bank **

  • 8.62% Housing Development Finance Corporation Limited **

  • 7.95% Small Industries Dev Bank of India **

  • 7.2525% Bajaj Finance Limited **

  • 8.595% LIC Housing Finance Limited

  • 7.87% Larsen & Toubro Limited **

  • Net Current Assets

  • 6.88% National Housing Bank **

  • 8.711% HDB Financial Services Limited **

  • 7.4% Housing Development Finance Corporation Limited **

  • 8.58% Housing Development Finance Corporation Limited

  • 8.81% Small Industries Dev Bank of India **

  • 8.83% REC Limited **

  • 7.28% Housing Development Finance Corporation Limited **

  • 8.18% Power Finance Corporation Limited **

  • Triparty Repo

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

  • 7.62% Bajaj Finance Limited **

  • 8.4295% Kotak Mahindra Prime Limited **

  • 7.4% Power Finance Corporation Limited **

  • 8.8% LIC Housing Finance Limited **

  • 8.37% REC Limited **

  • 7.2% Power Grid Corporation of India Limited **

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

  • 8.7% Power Grid Corporation of India Limited **

  • 8.2% Power Finance Corporation Limited **

  • 7.35% Power Finance Corporation Limited **

  • 8.2534% LIC Housing Finance Limited **

  • 7.14% REC Limited **

  • 7.45% REC Limited **

  • 7.24% REC Limited **

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

  • 8.35% Sundaram Finance Limited **

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

  • 6.9% REC Limited

  • 7.85% LIC Housing Finance Limited **

  • 8.4% Small Industries Dev Bank of India **

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

  • 7.27% National Highways Auth Of Ind **

  • 8.05% Housing Development Finance Corporation Limited

  • 7.89% Small Industries Dev Bank of India **

  • 7.11% National Highways Auth Of Ind **

  • 7.5% Power Finance Corporation Limited **

  • 7.8409% Bajaj Finance Limited **

  • 7.7435% Bajaj Finance Limited **

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

  • 7.03% REC Limited **

  • ICICI Bank Limited

  • 7.46% REC Limited **

  • ICICI Bank Limited **

  • 7.07% Reliance Industries Limited **

  • Axis Bank Limited **

  • 7.47% Power Finance Corporation Limited **

  • 7.2% Indian Railway Finance Corporation Limited **

  • 6.78% Reliance Industries Limited **

  • 7.42% LIC Housing Finance Limited **

  • 7.39% LIC Housing Finance Limited **

  • 8.8% Power Grid Corporation of India Limited **

  • 7.05% Power Finance Corporation 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 **

  • 7.29% Small Industries Dev Bank of India **

  • 9.02% LIC Housing Finance Limited

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

  • 7.54% LIC Housing Finance Limited **

  • 7.42% REC Limited **

  • 7.55% HDB Financial Services Limited **

  • 6.99% Housing Development Finance Corporation Limited **

  • Axis Bank Limited

  • 7.03% LIC Housing Finance Limited **

  • 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 **

  • 8.85% Power Grid Corporation of India Limited **

  • 8.7% Housing Development Finance Corporation Limited

  • 8.35% LIC Housing Finance Limited **

  • 6.83% REC Limited **

  • 7.53% Mahindra & Mahindra Financial Services Limited **

  • 8.51% Housing Development Finance Corporation Limited **

  • 8.93% NTPC Limited **

  • 8.4% Power Grid Corporation of India Limited **

  • 8.4% Power Grid Corporation of India Limited **

  • 8.36% Bajaj Finance Limited **

  • 8.14% LIC Housing Finance Limited **

  • 7.28% Power Finance Corporation Limited **

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

  • 8.87% Export Import Bank of India **

  • 9.02% REC Limited **

  • 8.13% Power Grid Corporation of India Limited **

  • 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 **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 8.53% Power Finance Corporation Limited **

  • 7.65% Indian Railway Finance Corporation 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 14-Dec-2000 and currently has an AUM of ₹11,979.33 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 ₹-0.01(-0.03%)yesterday to ₹41.3369.

Among its top 3 holdings the fund has exposure to 7.17% 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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AAA

  • ICRA A1+

  • ICRA AAA

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