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

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  • Net Change on 25-11-2022

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Fund Overview Growth | Regular Plan

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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 - Regular Plan-Growth 12.65 4.07 2.57 5.16 6.27 7.32
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 2.57 5.16 6.27 0.77 9,652.77
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 4.32 6.38 6.78 1.12 14,605.84
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 3.05 5.23 6.16 0.85 13,068.25
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 3.15 6.05 6.88 0.75 12,505.32
Kotak Bond Short Term Plan-(Growth) May 02, 2002 2.74 5.34 6.29 1.16 12,372.91
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 3.42 5.71 6.54 0.97 7,544.44

Fund Holdings as on 31-October-2022

  • 5.63% Government of India

  • ICICI Bank Limited **

  • HDFC Bank Limited

  • Canara Bank **

  • Export Import Bank of India **

  • Kotak Mahindra Bank Limited **

  • Export Import Bank of India **

  • Bank of Baroda **

  • Axis Bank Limited **

  • Canara Bank **

  • Kotak Mahindra Bank Limited **

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited **

  • 9.3% Power Grid Corporation of India Limited **

  • 8.93% Power Grid Corporation of India Limited **

  • National Bank For Agriculture and Rural Development

  • Small Industries Dev Bank of India **

  • Export Import Bank of India **

  • Triparty Repo

  • 9.17% NTPC Limited **

  • Net Current Assets

  • 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 **

  • First Business Receivables Trust **

  • 8.13% Power Grid Corporation of India Limited **

  • First Business Receivables Trust **

  • 8.28% Government of India

  • 8.24% Government of India

  • 6.79% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

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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 ₹9,652.77 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 ₹-0.03(-0.06%)yesterday to ₹47.126.

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