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

  • Previous Nav

  • Net Change on 27-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -10.41 -3.37 1.74 5.97 6.38 7.36
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt 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 1.74 5.97 6.38 0.76 11,133.75
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 2.92 6.82 6.71 1.13 16,622.61
Kotak Bond Short Term Plan-(Growth) May 02, 2002 2.28 6.18 6.35 1.17 15,112.76
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 2.61 6.90 7.03 0.75 14,549.42
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 2.46 6.15 6.29 0.84 13,259.53
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 2.67 6.57 6.67 0.98 10,085.99

Fund Holdings as on 30-April-2022

  • 5.63% Government of India

  • Axis Bank Limited **

  • HDFC Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • 7.87% Housing Development Finance Corporation Limited **

  • 7.17% Reliance Industries Limited **

  • Axis Bank Limited **

  • 7% Reliance Industries Limited **

  • 7.28% Housing Development Finance Corporation Limited **

  • 7.03% REC Limited **

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

  • 7.45% REC Limited **

  • 5.15% Government of India

  • Axis Bank Limited **

  • Net Current Assets

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

  • 7.2% Larsen & Toubro Limited **

  • 6.83% Power Finance Corporation Limited **

  • 7.11% National Highways Auth Of Ind **

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

  • 8.8% Power Grid Corporation of India Limited **

  • 5.74% Government of India

  • 9.3% Power Grid Corporation of India Limited **

  • 8.93% Power Grid Corporation of India Limited **

  • 6.55% National Housing Bank **

  • 7.1% Power Finance Corporation Limited **

  • 9.35% Power Grid Corporation of India Limited **

  • Triparty Repo

  • 9.17% NTPC Limited **

  • 8.64% Power Grid Corporation of India Limited **

  • 8.4% 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 **

  • 8.13% Power Grid Corporation of India Limited **

  • First Business Receivables Trust **

  • 9.02% REC Limited **

  • 8.87% Export Import Bank of India **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 8.28% Government of India

  • 6.79% Government of India

  • 8.24% Government of India

  • Cash Margin - CCIL

View More
  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • Sov

View More

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 ₹11,133.75 crore. IDFC Bond Fund - Short Term Plan is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of IDFC Bond Fund - Short Term Plan ended down ₹-0.06(-0.13%)yesterday to ₹45.9134.

Among its top 3 holdings the fund has exposure to 5.63% 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